Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Spok Holdings (SPOK) Free Cash Flow: 2009-2025

Historic Free Cash Flow for Spok Holdings (SPOK) over the last 17 years, with Q3 2025 value amounting to $7.6 million.

  • Spok Holdings' Free Cash Flow fell 2616.19% to $7.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.6 million, marking a year-over-year decrease of 2187.38%. This contributed to the annual value of $25.7 million for FY2024, which is 1293.98% up from last year.
  • As of Q3 2025, Spok Holdings' Free Cash Flow stood at $7.6 million, which was down 2616.19% from $6.0 million recorded in Q2 2025.
  • Over the past 5 years, Spok Holdings' Free Cash Flow peaked at $10.8 million during Q4 2023, and registered a low of -$5.6 million during Q1 2022.
  • Over the past 5 years, Spok Holdings' median Free Cash Flow value was $3.0 million (recorded in 2021), while the average stood at $3.3 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 46726.8% in 2021, then skyrocketed by 58534.99% in 2023.
  • Spok Holdings' Free Cash Flow (Quarter) stood at -$4.2 million in 2021, then surged by 210.52% to $4.6 million in 2022, then skyrocketed by 134.51% to $10.8 million in 2023, then tumbled by 30.06% to $7.5 million in 2024, then increased by 0.42% to $7.6 million in 2025.
  • Its last three reported values are $7.6 million in Q3 2025, $6.0 million for Q2 2025, and $1.5 million during Q1 2025.