Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange 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) Net Cash Flow (2016 - 2025)

Spok Holdings (SPOK) has disclosed Net Cash Flow for 16 consecutive years, with $3.9 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 187.8% to $3.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.9 million through Dec 2025, down 37.85% year-over-year, with the annual reading at -$3.9 million for FY2025, 37.85% down from the prior year.
  • Net Cash Flow for Q4 2025 was $3.9 million at Spok Holdings, up from $1.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $14.0 million in Q3 2022, with the low at -$13.3 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$1.2 million, with a median of -$73000.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow tumbled 134.64% in 2021, then surged 2882.5% in 2022.
  • Over 5 years, Net Cash Flow stood at $7.1 million in 2021, then plummeted by 121.96% to -$1.6 million in 2022, then soared by 399.1% to $4.7 million in 2023, then tumbled by 71.06% to $1.4 million in 2024, then skyrocketed by 187.8% to $3.9 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $3.9 million, $1.1 million, and $357000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.