Spok Holdings (SPOK) Net Cash Flow (2010 - 2026)

Spok Holdings (SPOK) has reported Net Cash Flow for 17 consecutive years, with -$476000.0 the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 233.33% year-over-year to -$476000.0 in Q2 2026; TTM through Jun 2026 was -$3.6 million, a 0.08% change from a year earlier, with the FY2025 full-year figure at -$3.9 million, down 37.85% from the prior year.
• Net Cash Flow was -$476000.0 for Q2 2026 at Spok Holdings, up from -$8.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $14.0 million in Q3 2022 and troughed at -$13.3 million in Q1 2022.
• A 5-year average of -$1.5 million and a median of -$59500.0 in 2025 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 2882.5% in 2022 and sank 233.33% in 2026, its largest moves.
• Over 5 years, Net Cash Flow stood at -$1.6 million in 2022, then soared by 399.1% to $4.7 million in 2023, then sank by 71.06% to $1.4 million in 2024, then jumped by 187.8% to $3.9 million in 2025, then sank by 112.23% to -$476000.0 in 2026.
• The last three Net Cash Flow figures came in at -$476000.0 (Q2 2026), -$8.2 million (Q1 2026), and $3.9 million (Q4 2025), per Business Quant data.