Spok Holdings (SPOK) Cash flow

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Spok Holdings Cash Flow

SPOK's free cash flow for Q4 2025 was $10.12M. For the 2025 fiscal year, SPOK's free cash flow was decreased by $-517.00K and operating cash flow was $11.52M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 28.95M	$ 28.92M	$ 26.18M	$ 6.46M	$ 7.97M
Investing Cash Flow	$ -3.05M	$ -3.21M	$ -3.42M	$ 11.26M	$ -225.00K
Financing Cash Flow	$ -29.79M	$ -28.54M	$ -26.68M	$ -26.22M	$ -11.75M
End Cash Position	$ 25.28M	$ 29.14M	$ 31.99M	$ 35.75M	$ 44.58M
Free Cash Flow	$ 25.20M	$ 25.71M	$ 22.77M	$ 2.68M	$ -7.27M

Currency in USD