US Stock MarketDetailed Quotes

Spok Holdings (SPOK)

Watchlist

10.740
+0.080+0.75%

Close May 12 16:00 ET

10.820
+0.080+0.74%

Post 17:49 ET

224.33MMarket Cap18.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Spok Holdings (SPOK) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

8.43%2.44M

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

Net income from continuing operations

-61.76%1.99M

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

Operating gains losses

----

--0

----

Depreciation and amortization

15.48%992K

-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

Deferred tax

-45.11%528K

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

Other non cash items

----

-205.31%-734K

----

6.25%697K

----

Change In working capital

53.05%-2.94M

-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

-Change in receivables

135.33%2.47M

-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

-Change in prepaid assets

-167.94%-303K

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

-Change in payables and accrued expense

53.21%-2.88M

-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

-Change in other current liabilities

-262.50%-29K

-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

-Change in other working capital

-38.62%-2.19M

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

Cash from discontinued investing activities

Operating cash flow

8.43%2.44M

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

Investing cash flow

Cash flow from continuing investing activities

18.93%-604K

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

Net PPE purchase and sale

18.93%-604K

-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

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

18.93%-604K

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

Financing cash flow

Cash flow from continuing financing activities

7.02%-10.03M

-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

Net common stock issuance

27.19%-2.07M

-17.09%-2.84M

--0

-17.09%-2.84M

-95.02%-2.43M

--0

Cash dividends paid

-0.20%-7.96M

-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

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

7.02%-10.03M

-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

Net cash flow

Beginning cash position

-13.26%25.28M

-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

Current changes in cash

11.72%-8.19M

-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

Effect of exchange rate changes

-180.00%-8K

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

End cash Position

-14.06%17.08M

-13.26%25.28M

-23.18%21.38M

-15.22%20.24M

-14.85%19.87M

-8.89%29.15M

1.94%27.83M

-22.65%23.88M

Free cash flow

21.95%1.84M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	8.43%2.44M	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
Net income from continuing operations	-61.76%1.99M	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
Operating gains losses	----	----	----	--0	----	----	----	----	----	----
Depreciation and amortization	15.48%992K	-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
Deferred tax	-45.11%528K	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
Other non cash items	----	-205.31%-734K	----	----	----	----	6.25%697K	----	----	----
Change In working capital	53.05%-2.94M	-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
-Change in receivables	135.33%2.47M	-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
-Change in prepaid assets	-167.94%-303K	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
-Change in payables and accrued expense	53.21%-2.88M	-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
-Change in other current liabilities	-262.50%-29K	-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
-Change in other working capital	-38.62%-2.19M	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
Cash from discontinued investing activities
Operating cash flow	8.43%2.44M	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
Investing cash flow
Cash flow from continuing investing activities	18.93%-604K	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
Net PPE purchase and sale	18.93%-604K	-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
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	18.93%-604K	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
Financing cash flow
Cash flow from continuing financing activities	7.02%-10.03M	-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
Net common stock issuance	27.19%-2.07M	-17.09%-2.84M	--0	--0	--0	-17.09%-2.84M	-95.02%-2.43M	--0	--0	--0
Cash dividends paid	-0.20%-7.96M	-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
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	7.02%-10.03M	-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
Net cash flow
Beginning cash position	-13.26%25.28M	-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
Current changes in cash	11.72%-8.19M	-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
Effect of exchange rate changes	-180.00%-8K	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
End cash Position	-14.06%17.08M	-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
Free cash flow	21.95%1.84M	-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
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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