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Spok Holdings (SPOK)
:SPOK
US Market

Spok Holdings (SPOK) Cash flow

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Spok Holdings Cash Flow

SPOK's free cash flow for Q3 2025 was $7.58M. For the 2025 fiscal year, SPOK's free cash flow was decreased by $2.95M and operating cash flow was $8.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 28.92M$ 26.18M$ 6.46M$ 7.97M$ 26.16M
Investing Cash Flow
$ -3.21M$ -3.42M$ 11.26M$ -225.00K$ -14.57M
Financing Cash Flow
$ -28.54M$ -26.68M$ -26.22M$ -11.75M$ -10.37M
End Cash Position
$ 29.14M$ 31.99M$ 35.75M$ 44.58M$ 48.73M
Free Cash Flow
$ 25.71M$ 22.77M$ 2.68M$ -7.27M$ 11.46M
Currency in USD

Spok Holdings Cash Flow