Spok Holdings (SPOK) Net Cash Flow (2010 - 2026)
Spok Holdings (SPOK) reported Net Cash Flow of -$8.2 million for Q1 2026, up 11.72% year-over-year from -$7.3 million in Q1 2025, and down 310.59% on a QoQ basis from $3.9 million in Q4 2025.
Spok Holdings (SPOK) has 17 years of Net Cash Flow data on file, last reported at -$8.2 million in Q1 2026.
- Quarterly Net Cash Flow rose 11.72% year-over-year to -$8.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.8 million (up 17.86% YoY) and the FY2025 annual result came in at -$3.9 million, down 37.85% from the prior year.
- Net Cash Flow eased to -$8.2 million in Q1 2026 per SPOK's latest filing, from $3.9 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.
- The 5-year median for Net Cash Flow is $357000.0 (2025), against an average of -$1.6 million.
- The widest annual swing landed in 2022, when Net Cash Flow surged 2882.5%; it then tumbled 126.06% in 2023.
- Tracing SPOK's Net Cash Flow over 5 years: stood at -$1.6 million in 2022, then surged by 399.1% to $4.7 million in 2023, then slumped by 71.06% to $1.4 million in 2024, then soared by 187.8% to $3.9 million in 2025, then tumbled by 310.59% to -$8.2 million in 2026.
- Per Business Quant, the three latest SPOK Net Cash Flow figures stand at -$8.2 million (Q1 2026), $3.9 million (Q4 2025), and $1.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -238.95 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -21.68 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 154.34 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | -14.11 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 16.39 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -60.16 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 41.02 Mn |
| 10 | Spok Holdings | 222.66 Mn | 205.58 Mn | 25.50 Mn | -8.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 4.67 Mn |
| Dec 31, 2023 | 4.67 Mn |
| Sep 30, 2023 | -3.65 Mn |
| Sep 30, 2023 | -3.65 Mn |
| Jun 30, 2023 | 1.28 Mn |
| Jun 30, 2023 | 1.28 Mn |
| Mar 31, 2023 | -6.22 Mn |
| Mar 31, 2023 | -6.22 Mn |
| Dec 31, 2022 | -1.56 Mn |
| Dec 31, 2022 | -1.56 Mn |
| Sep 30, 2022 | 14.00 Mn |
| Sep 30, 2022 | 14.00 Mn |
| Jun 30, 2022 | -7.68 Mn |
| Jun 30, 2022 | -7.68 Mn |
| Mar 31, 2022 | -13.26 Mn |
| Mar 31, 2022 | -13.26 Mn |
| Dec 31, 2021 | 7.11 Mn |
| Dec 31, 2021 | 7.11 Mn |
| Sep 30, 2021 | -503,000.00 |
| Sep 30, 2021 | -503,000.00 |
| Jun 30, 2021 | -3.52 Mn |
| Jun 30, 2021 | -3.52 Mn |
| Mar 31, 2021 | -7.10 Mn |
| Mar 31, 2021 | -7.10 Mn |
| Dec 31, 2020 | -710,000.00 |
| Dec 31, 2020 | -710,000.00 |
| Sep 30, 2020 | 8.29 Mn |
| Sep 30, 2020 | 8.29 Mn |
| Jun 30, 2020 | -1.50 Mn |
| Jun 30, 2020 | -1.50 Mn |
| Mar 31, 2020 | -4.86 Mn |
| Mar 31, 2020 | -4.86 Mn |
| Dec 31, 2019 | -1.86 Mn |
| Dec 31, 2019 | -1.86 Mn |
| Sep 30, 2019 | 1.60 Mn |
| Sep 30, 2019 | 1.60 Mn |
| Jun 30, 2019 | -15.07 Mn |
| Jun 30, 2019 | -15.07 Mn |
| Mar 31, 2019 | -20.36 Mn |
| Mar 31, 2019 | -20.36 Mn |
| Dec 31, 2018 | -8.83 Mn |
| Dec 31, 2018 | -8.83 Mn |
| Sep 30, 2018 | 1.84 Mn |
| Sep 30, 2018 | 1.84 Mn |
| Jun 30, 2018 | -7.02 Mn |
| Jun 30, 2018 | -7.02 Mn |
| Mar 31, 2018 | -5.78 Mn |
| Mar 31, 2018 | -5.78 Mn |
| Dec 31, 2017 | -3.07 Mn |
| Dec 31, 2017 | -3.07 Mn |
| Sep 30, 2017 | 3.16 Mn |
| Sep 30, 2017 | 3.16 Mn |
| Jun 30, 2017 | -11.88 Mn |
| Jun 30, 2017 | -11.88 Mn |
| Mar 31, 2017 | -6.87 Mn |
| Mar 31, 2017 | -6.87 Mn |
| Dec 31, 2016 | 1.47 Mn |
| Dec 31, 2016 | 1.47 Mn |
| Sep 30, 2016 | 5.37 Mn |
| Sep 30, 2016 | 5.37 Mn |
| Jun 30, 2016 | 5.17 Mn |
| Jun 30, 2016 | 5.17 Mn |
| Mar 31, 2016 | 589,000.00 |
| Mar 31, 2016 | 589,000.00 |
| Dec 31, 2015 | -2.05 Mn |
| Dec 31, 2015 | -2.05 Mn |
| Sep 30, 2015 | -3.76 Mn |
| Sep 30, 2015 | -3.76 Mn |
| Jun 30, 2015 | 10.28 Mn |
| Jun 30, 2015 | 10.28 Mn |
| Mar 31, 2015 | -1.01 Mn |
| Mar 31, 2015 | -1.01 Mn |
| Dec 31, 2014 | 929,000.00 |
| Dec 31, 2014 | 929,000.00 |
| Sep 30, 2014 | 9.91 Mn |
| Sep 30, 2014 | 9.91 Mn |
| Jun 30, 2014 | 5.44 Mn |
| Jun 30, 2014 | 5.44 Mn |
| Mar 31, 2014 | 2.52 Mn |
| Mar 31, 2014 | 2.52 Mn |
| Dec 31, 2013 | 6.09 Mn |
| Dec 31, 2013 | 6.09 Mn |
| Sep 30, 2013 | 10.95 Mn |
| Sep 30, 2013 | 10.95 Mn |
| Jun 30, 2013 | 335,000.00 |
| Jun 30, 2013 | 335,000.00 |
| Mar 31, 2013 | 10.65 Mn |
| Mar 31, 2013 | 10.65 Mn |
| Dec 31, 2012 | 11.50 Mn |
| Dec 31, 2012 | 11.50 Mn |
| Sep 30, 2012 | 8.58 Mn |
| Sep 30, 2012 | 8.58 Mn |
| Jun 30, 2012 | 3.45 Mn |
| Jun 30, 2012 | 3.45 Mn |
| Mar 31, 2012 | -16.14 Mn |
| Mar 31, 2012 | -16.14 Mn |
| Dec 31, 2011 | 13.07 Mn |
| Dec 31, 2011 | 13.07 Mn |
| Sep 30, 2011 | 11.12 Mn |
| Sep 30, 2011 | 11.12 Mn |
| Jun 30, 2011 | 6.09 Mn |
| Jun 30, 2011 | 6.09 Mn |
| Mar 31, 2011 | -105.84 Mn |
| Mar 31, 2011 | -105.84 Mn |
| Dec 31, 2010 | -12.59 Mn |
| Dec 31, 2010 | -12.59 Mn |
| Sep 30, 2010 | 12.69 Mn |
| Sep 30, 2010 | 12.69 Mn |