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 CompensationShares Issued
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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.

  • On a quarterly basis, Net Cash Flow rose 187.8% to $3.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$3.9 million, a 37.85% decrease, with the full-year FY2025 number at -$3.9 million, down 37.85% from a year prior.
  • Net Cash Flow was $3.9 million for Q4 2025 at Spok Holdings, up from $1.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $14.0 million in Q3 2022 to a low of -$13.3 million in Q1 2022.
  • A 5-year average of -$1.2 million and a median of -$73000.0 in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 134.64% in 2021, then skyrocketed 2882.5% in 2022.
  • Spok Holdings' Net Cash Flow stood at $7.1 million in 2021, then crashed by 121.96% to -$1.6 million in 2022, then surged by 399.1% to $4.7 million in 2023, then plummeted by 71.06% to $1.4 million in 2024, then soared by 187.8% to $3.9 million in 2025.
  • Per Business Quant, the three most recent readings for SPOK's Net Cash Flow are $3.9 million (Q4 2025), $1.1 million (Q3 2025), and $357000.0 (Q2 2025).