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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) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Spok Holdings (SPOK) over the last 17 years, with Q3 2025 value amounting to $1.1 million.

  • Spok Holdings' Net Cash Flow fell 7098.17% to $1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.4 million, marking a year-over-year decrease of 139677.42%. This contributed to the annual value of -$2.8 million for FY2024, which is 2777.49% up from last year.
  • Spok Holdings' Net Cash Flow amounted to $1.1 million in Q3 2025, which was down 7098.17% from $357000.0 recorded in Q2 2025.
  • In the past 5 years, Spok Holdings' Net Cash Flow registered a high of $14.0 million during Q3 2022, and its lowest value of -$13.3 million during Q1 2022.
  • For the 5-year period, Spok Holdings' Net Cash Flow averaged around -$1.4 million, with its median value being -$503000.0 (2021).
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 13464.36% in 2021, then soared by 288250.5% in 2022.
  • Spok Holdings' Net Cash Flow (Quarter) stood at $7.1 million in 2021, then plummeted by 121.96% to -$1.6 million in 2022, then surged by 399.1% to $4.7 million in 2023, then tumbled by 71.06% to $1.4 million in 2024, then fell by 15.61% to $1.1 million in 2025.
  • Its Net Cash Flow was $1.1 million in Q3 2025, compared to $357000.0 in Q2 2025 and -$9.3 million in Q1 2025.