Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Spok Holdings (SPOK)
- 11.370
- 0.0000.00%
Close Apr 24 16:00 ET
- 11.370
- 0.0000.00%
Post 16:10 ET
235.70MMarket Cap15.16P/E (TTM)
11.430High11.270Low75.05KVolume11.270Open11.370Prev Close852.66KTurnover0.42%Turnover Ratio15.16P/E (Static)20.73MShares18.04352wk High1.61P/B203.99MFloat Cap10.81052wk Low1.25Dividend TTM17.94MShs Float18.043Historical High10.99%Div Yield TTM1.41%Range %1.839Historical Low11.362Avg Price1Lot Size
Spok Holdings (SPOK) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 0.09%28.95M | 37.08%11.52M | -26.68%8.14M | -5.19%7.04M | 12.76%2.25M | 10.46%28.92M | -28.68%8.41M | 246.94%11.1M | -13.57%7.42M | -23.48%2M |
| Net income from continuing operations | 6.12%15.88M | -19.59%2.93M | -12.49%3.2M | 32.91%4.55M | 22.66%5.2M | -4.47%14.97M | 8.29%3.64M | -17.77%3.66M | -27.64%3.43M | 35.90%4.24M |
| Operating gains losses | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -3.25%3.34M | 218.67%768K | -20.19%858K | -19.96%854K | -19.57%859K | -10.13%3.45M | 234.72%241K | -15.15%1.08M | -15.65%1.07M | -13.59%1.07M |
| Deferred tax | 13.01%5.17M | 35.19%1.28M | -3.13%1.27M | 17.15%1.65M | 6.65%962K | -28.30%4.57M | 22.77%949K | -34.55%1.31M | -17.77%1.41M | -52.17%902K |
| Other non cash items | -205.31%-734K | ---- | ---- | ---- | ---- | 6.25%697K | ---- | ---- | ---- | ---- |
| Change In working capital | -70.67%-966K | 379.18%4.81M | -63.67%1.34M | -333.24%-863K | -11.12%-6.25M | 89.46%-566K | -80.19%1M | 165.86%3.69M | 252.26%370K | -22.53%-5.63M |
| -Change in receivables | -486.36%-1.96M | 360.82%2.54M | -106.60%-83K | -399.09%-5.47M | -20.33%1.05M | -80.39%506K | -176.47%-975K | 818.25%1.26M | 63.73%-1.1M | -68.52%1.32M |
| -Change in prepaid assets | 135.34%652K | 433.93%2.62M | -1,239.18%-1.95M | 76.93%-464K | -42.75%446K | -102.97%-1.85M | -506.22%-784K | 138.08%171K | -442.05%-2.01M | 376.24%779K |
| -Change in payables and accrued expense | -47.13%-1.74M | -45.13%1.7M | 80.45%-242K | -11.91%2.96M | 3.83%-6.16M | 77.30%-1.18M | 42.27%3.1M | 78.09%-1.24M | -31.94%3.36M | 4.12%-6.41M |
| -Change in other current liabilities | -72.22%-62K | --0 | -51.35%-56K | 103.85%2K | -119.51%-8K | 97.15%-36K | 157.14%12K | 95.97%-37K | 59.06%-52K | 120.81%41K |
| -Change in other working capital | 7.43%2.14M | -487.68%-2.05M | 3.82%3.67M | 1,145.56%2.11M | -16.24%-1.58M | 456.53%1.99M | -124.22%-349K | 175.66%3.53M | 110.17%169K | 16.04%-1.36M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 0.09%28.95M | 37.08%11.52M | -26.68%8.14M | -5.19%7.04M | 12.76%2.25M | 10.46%28.92M | -28.68%8.41M | 246.94%11.1M | -13.57%7.42M | -23.48%2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 4.89%-3.05M | -63.18%-1.41M | 33.05%-557K | 46.18%-345K | 14.86%-745K | 6.09%-3.21M | 13.73%-861K | -37.75%-832K | 45.03%-641K | -34.82%-875K |
| Net PPE purchase and sale | -16.95%-3.75M | -63.18%-1.41M | 33.05%-557K | -63.18%-1.05M | 14.86%-745K | 6.09%-3.21M | 13.73%-861K | -37.75%-832K | 45.03%-641K | -34.82%-875K |
| Net intangibles purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | --701K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 4.89%-3.05M | -63.18%-1.41M | 33.05%-557K | 46.18%-345K | 14.86%-745K | 6.09%-3.21M | 13.73%-861K | -37.75%-832K | 45.03%-641K | -34.82%-875K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -4.39%-29.79M | -0.55%-6.23M | -1.67%-6.44M | -2.21%-6.34M | -9.94%-10.79M | -6.97%-28.54M | -1.24%-6.19M | -1.44%-6.33M | -0.94%-6.2M | -20.00%-9.81M |
| Net common stock issuance | -17.09%-2.84M | --0 | --0 | --0 | -17.09%-2.84M | -95.02%-2.43M | --0 | --0 | --0 | -95.02%-2.43M |
| Cash dividends paid | -3.33%-27.26M | -0.98%-6.4M | -1.69%-6.44M | -2.34%-6.48M | -7.60%-7.95M | -2.88%-26.38M | -1.57%-6.34M | -1.43%-6.33M | -1.59%-6.33M | -6.53%-7.39M |
| Proceeds from stock option exercised by employees | 14.71%312K | 19.72%170K | --0 | ---- | ---- | 29.52%272K | 18.33%142K | ---1K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -4.39%-29.79M | -0.55%-6.23M | -1.67%-6.44M | -2.21%-6.34M | -9.94%-10.79M | -6.97%-28.54M | -1.24%-6.19M | -1.44%-6.33M | -0.94%-6.2M | -20.00%-9.81M |
| Net cash flow | ||||||||||
| Beginning cash position | -8.89%29.15M | -23.18%21.38M | -15.22%20.24M | -14.85%19.87M | -8.89%29.15M | -10.53%31.99M | 1.94%27.83M | -22.65%23.88M | -21.02%23.34M | -10.53%31.99M |
| Current changes in cash | -37.85%-3.89M | 187.80%3.89M | -70.98%1.14M | -38.77%357K | -6.80%-9.28M | 27.77%-2.82M | -71.06%1.35M | 207.81%3.93M | -54.49%583K | -39.82%-8.69M |
| Effect of exchange rate changes | 240.00%28K | 127.03%10K | -117.39%-4K | 125.00%12K | -76.19%10K | -113.79%-20K | -331.25%-37K | -71.95%23K | -237.14%-48K | 250.00%42K |
| End cash Position | -13.26%25.28M | -13.26%25.28M | -23.18%21.38M | -15.22%20.24M | -14.85%19.87M | -8.89%29.15M | -8.89%29.15M | 1.94%27.83M | -22.65%23.88M | -21.02%23.34M |
| Free cash flow | -2.01%25.2M | 34.10%10.12M | -26.16%7.58M | -11.65%5.99M | 34.28%1.51M | 12.94%25.71M | -30.06%7.55M | 295.64%10.26M | -8.62%6.78M | -42.76%1.12M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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