Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Spok Holdings (SPOK) Net Cash Flow (2016 - 2026)

Spok Holdings has reported Net Cash Flow over the past 17 years, most recently at -$8.2 million for Q1 2026.

  • Quarterly Net Cash Flow rose 11.72% to -$8.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$2.8 million through Mar 2026, up 17.86% year-over-year, with the annual reading at -$3.9 million for FY2025, 37.85% down from the prior year.
  • Net Cash Flow was -$8.2 million for Q1 2026 at Spok Holdings, down from $3.9 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.
  • The 5-year median for Net Cash Flow is $357000.0 (2025), against an average of -$1.6 million.
  • Year-over-year, Net Cash Flow skyrocketed 2882.5% in 2022 and then crashed 126.06% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$1.6 million in 2022, then skyrocketed by 399.1% to $4.7 million in 2023, then crashed by 71.06% to $1.4 million in 2024, then surged by 187.8% to $3.9 million in 2025, then plummeted by 310.59% to -$8.2 million in 2026.
  • Per Business Quant, the three most recent readings for SPOK's Net Cash Flow are -$8.2 million (Q1 2026), $3.9 million (Q4 2025), and $1.1 million (Q3 2025).