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Spok Holdings Inc (SPOK)
NASDAQ:SPOK
US Market

Spok Holdings (SPOK) Cash flow

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Spok Holdings Cash Flow

SPOK's free cash flow for Q3 2024 was $10.26M. For the 2024 fiscal year, SPOK's free cash flow was decreased by $20.09M and operating cash flow was $11.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 26.18M$ 6.46M$ 7.97M$ 26.16M$ 11.69M
Investing Cash Flow
$ -3.42M$ 11.26M$ -225.00K$ -14.57M$ -30.22M
Financing Cash Flow
$ -26.68M$ -26.22M$ -11.75M$ -10.37M$ -17.15M
End Cash Position
$ 31.99M$ 35.75M$ 44.58M$ 48.73M$ 47.36M
Free Cash Flow
$ 22.77M$ 2.68M$ -7.27M$ 11.46M$ 6.86M
Currency in USD

Spok Holdings Cash Flow

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