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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: 2009-2024

Historic Net Cash Flow for Spok Holdings (SPOK) over the last 16 years, with FY2024 value amounting to -$2.8 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.
  • As of FY2024, Spok Holdings' Net Cash Flow stood at -$2.8 million, which was up 2777.49% from -$3.9 million recorded in FY2023.
  • Spok Holdings' 5-year Net Cash Flow high stood at $1.2 million for FY2020, and its period low was -$8.5 million during FY2022.
  • Its 5-year average for Net Cash Flow is -$3.6 million, with a median of -$3.9 million in 2023.
  • As far as peak fluctuations go, Spok Holdings' Net Cash Flow soared by 10341.63% in 2020, and later tumbled by 42895.82% in 2021.
  • Over the past 5 years, Spok Holdings' Net Cash Flow (Annual) stood at $1.2 million in 2020, then tumbled by 428.96% to -$4.0 million in 2021, then plummeted by 112.17% to -$8.5 million in 2022, then soared by 54.04% to -$3.9 million in 2023, then grew by 27.77% to -$2.8 million in 2024.
  • Its Net Cash Flow was -$2.8 million in FY2024, compared to -$3.9 million in FY2023 and -$8.5 million in FY2022.