Spok Holdings (SPOK) Net Cash Flow (2010 - 2026)
Spok Holdings (SPOK) posted quarterly Net Cash Flow of -$476000.0 for Q2 2026, down 233.33% year-over-year from $357000.0 in Q2 2025, and up 94.19% quarter-over-quarter from -$8.2 million in Q1 2026.
Spok Holdings (SPOK) Net Cash Flow (2010 - 2026) Analysis & Trends
Spok Holdings (SPOK) has reported Net Cash Flow for 17 consecutive years, with -$476000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 233.33% year-over-year to -$476000.0; the TTM figure through Jun 2026 stood at -$3.6 million (changed 0.08% YoY), while the FY2025 annual figure was -$3.9 million, down 37.85% from the prior year.
- Net Cash Flow advanced to -$476000.0 in Q2 2026 per SPOK's latest filing, from -$8.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $14.0 million in Q3 2022 and bottomed at -$13.3 million in Q1 2022.
- Historically, Net Cash Flow has averaged -$1.5 million across 5 years, with a median of -$59500.0 in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 2882.5% — and 2026, when it plunged 233.33%.
- Spok Holdings' Net Cash Flow stood at -$1.6 million in 2022, then surged by 399.1% to $4.7 million in 2023, then sank by 71.06% to $1.4 million in 2024, then soared by 187.8% to $3.9 million in 2025, then sank by 112.23% to -$476000.0 in 2026.
- Business Quant data shows SPOK's Net Cash Flow at -$476000.0 in Q2 2026, -$8.2 million in Q1 2026, and $3.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -338.42 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 12.26 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.55 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 286.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -17.29 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 54.43 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Spok Holdings | 229.26 Mn | 212.67 Mn | 28.18 Mn | -476,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -476,000.00 |
| Jun 30, 2026 | -476,000.00 |
| Mar 31, 2026 | -8.19 Mn |
| Mar 31, 2026 | -8.19 Mn |
| Dec 31, 2025 | 3.89 Mn |
| Dec 31, 2025 | 3.89 Mn |
| Sep 30, 2025 | 1.14 Mn |
| Sep 30, 2025 | 1.14 Mn |
| Jun 30, 2025 | 357,000.00 |
| Jun 30, 2025 | 357,000.00 |
| Mar 31, 2025 | -9.28 Mn |
| Mar 31, 2025 | -9.28 Mn |
| Dec 31, 2024 | 1.35 Mn |
| Dec 31, 2024 | 1.35 Mn |
| Sep 30, 2024 | 3.93 Mn |
| Sep 30, 2024 | 3.93 Mn |
| Jun 30, 2024 | 583,000.00 |
| Jun 30, 2024 | 583,000.00 |
| Mar 31, 2024 | -8.69 Mn |
| Mar 31, 2024 | -8.69 Mn |