SPOK HOLDINGS, INC. Financing Cash Flow
SPOK HOLDINGS, INC. (SPOK) reported Financing Cash Flow of -$16.38 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- SPOK HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$6.35M.
- SPOK HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$10.03M.
- SPOK HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$6.23M.
- SPOK HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$6.44M.
- SPOK HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$29.79M.
- SPOK HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$28.54M.
- SPOK HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$26.68M.
- SPOK HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$26.22M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$6.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$16.38M 10-Q · filed 2026-07-30 | -$22.61M derived: sum of 3 quarters · filed 2026-07-30 | -$29.05M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$10.03M 10-Q · filed 2026-04-30 | -$16.26M derived: sum of 2 quarters · filed 2026-04-30 | -$22.70M derived: sum of 3 quarters · filed 2026-04-30 | -$29.03M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$6.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$12.66M derived: sum of 2 quarters · filed 2026-02-26 | -$19.00M derived: sum of 3 quarters · filed 2026-07-30 | -$29.79M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$6.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$12.77M derived: sum of 2 quarters · filed 2026-07-30 | -$23.56M 10-Q · filed 2025-10-30 | -$29.76M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$6.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$17.13M 10-Q · filed 2026-07-30 | -$23.32M derived: sum of 3 quarters · filed 2026-07-30 | -$29.65M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$10.79M 10-Q · filed 2026-04-30 | -$16.98M derived: sum of 2 quarters · filed 2026-04-30 | -$23.32M derived: sum of 3 quarters · filed 2026-04-30 | -$29.51M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$6.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$12.53M derived: sum of 2 quarters · filed 2026-02-26 | -$18.72M derived: sum of 3 quarters · filed 2026-02-26 | -$28.54M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$6.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$12.53M derived: sum of 2 quarters · filed 2025-10-30 | -$22.34M 10-Q · filed 2025-10-30 | -$28.46M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$16.01M 10-Q · filed 2025-07-31 | -$22.13M derived: sum of 3 quarters · filed 2026-02-26 | -$28.37M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$9.81M 10-Q · filed 2025-05-01 | -$15.93M derived: sum of 2 quarters · filed 2026-02-26 | -$22.17M derived: sum of 3 quarters · filed 2026-02-26 | -$28.31M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$6.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$12.36M derived: sum of 2 quarters · filed 2026-02-26 | -$18.50M derived: sum of 3 quarters · filed 2026-02-26 | -$26.68M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$6.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$12.38M derived: sum of 2 quarters · filed 2024-10-31 | -$20.56M 10-Q · filed 2024-10-31 | -$26.72M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$6.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$14.32M 10-Q · filed 2024-07-25 | -$20.48M derived: sum of 3 quarters · filed 2025-02-27 | -$26.65M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$8.18M 10-Q · filed 2024-05-02 | -$14.34M derived: sum of 2 quarters · filed 2025-02-27 | -$20.51M derived: sum of 3 quarters · filed 2025-02-27 | -$26.67M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$6.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$12.33M derived: sum of 2 quarters · filed 2025-02-27 | -$18.49M derived: sum of 3 quarters · filed 2025-02-27 | -$26.22M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$6.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$12.32M derived: sum of 2 quarters · filed 2023-10-26 | -$20.06M 10-Q · filed 2023-10-26 | -$22.49M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | -$6.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$13.89M 10-Q · filed 2023-07-27 | -$16.32M derived: sum of 3 quarters · filed 2024-02-22 | -$18.96M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$7.73M 10-Q · filed 2023-05-04 | -$10.17M derived: sum of 2 quarters · filed 2024-02-22 | -$12.81M derived: sum of 3 quarters · filed 2024-02-22 | -$15.31M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | -$2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$5.08M derived: sum of 2 quarters · filed 2024-02-22 | -$7.58M derived: sum of 3 quarters · filed 2024-02-22 | -$11.75M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | -$2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$5.14M derived: sum of 2 quarters · filed 2022-10-27 | -$9.32M 10-Q · filed 2022-10-27 | -$11.57M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$6.68M 10-Q · filed 2022-07-28 | -$8.92M derived: sum of 3 quarters · filed 2023-02-23 | -$11.30M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$4.17M 10-Q · filed 2022-04-28 | -$6.42M derived: sum of 2 quarters · filed 2023-02-23 | -$8.80M derived: sum of 3 quarters · filed 2023-02-23 | -$11.02M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$4.63M derived: sum of 2 quarters · filed 2023-02-23 | -$6.84M derived: sum of 3 quarters · filed 2023-02-23 | -$10.37M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | -$2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$4.59M derived: sum of 2 quarters · filed 2021-11-04 | -$8.13M 10-Q · filed 2021-11-04 | -$10.37M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | -$2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$5.75M 10-Q · filed 2021-07-29 | -$7.99M derived: sum of 3 quarters · filed 2022-02-17 | -$15.14M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | -$3.53M 10-Q · filed 2021-04-29 | -$5.77M derived: sum of 2 quarters · filed 2022-02-17 | -$12.93M derived: sum of 3 quarters · filed 2022-02-17 | -$15.22M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | -$2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$9.40M derived: sum of 2 quarters · filed 2022-02-17 | -$11.69M derived: sum of 3 quarters · filed 2022-02-17 | -$17.15M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | -$7.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$9.45M derived: sum of 2 quarters · filed 2020-10-29 | -$14.91M 10-Q · filed 2020-10-29 | -$20.70M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | -$2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$7.76M 10-Q · filed 2020-07-30 | -$13.54M derived: sum of 3 quarters · filed 2021-02-18 | -$16.61M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | -$5.47M 10-Q · filed 2020-04-30 | -$11.25M derived: sum of 2 quarters · filed 2021-02-18 | -$14.32M derived: sum of 3 quarters · filed 2021-02-18 | -$24.18M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | -$5.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$8.86M derived: sum of 2 quarters · filed 2021-02-18 | -$18.72M derived: sum of 3 quarters · filed 2021-02-18 | -$24.28M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | -$3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$12.93M derived: sum of 2 quarters · filed 2019-10-24 | -$18.49M 10-Q · filed 2019-10-24 | -$20.87M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | -$9.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$15.42M 10-Q · filed 2019-08-01 | -$17.79M derived: sum of 3 quarters · filed 2020-02-27 | -$20.29M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$5.56M 10-Q · filed 2019-04-25 | -$7.93M derived: sum of 2 quarters · filed 2020-02-27 | -$10.43M derived: sum of 3 quarters · filed 2020-02-27 | -$22.87M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | -$2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$4.87M derived: sum of 2 quarters · filed 2020-02-27 | -$17.31M derived: sum of 3 quarters · filed 2020-02-27 | -$25.00M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | -$2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$14.94M derived: sum of 2 quarters · filed 2018-10-25 | -$22.63M 10-Q · filed 2018-10-25 | -$25.42M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | -$12.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$20.13M 10-Q · filed 2018-07-26 | -$22.92M derived: sum of 3 quarters · filed 2019-02-28 | -$25.72M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$7.69M 10-Q · filed 2018-04-26 | -$10.48M derived: sum of 2 quarters · filed 2019-02-28 | -$13.28M derived: sum of 3 quarters · filed 2019-02-28 | -$16.93M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$5.59M derived: sum of 2 quarters · filed 2019-02-28 | -$9.24M derived: sum of 3 quarters · filed 2019-02-28 | -$16.72M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | -$2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$6.45M derived: sum of 2 quarters · filed 2017-10-26 | -$13.93M 10-Q · filed 2017-10-26 | -$22.37M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | -$3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$11.13M 10-Q · filed 2017-07-27 | -$19.58M derived: sum of 3 quarters · filed 2018-03-01 | -$30.57M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | -$7.49M 10-Q · filed 2017-04-27 | -$15.93M derived: sum of 2 quarters · filed 2018-03-01 | -$26.93M derived: sum of 3 quarters · filed 2018-03-01 | -$32.65M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | -$8.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$19.44M derived: sum of 2 quarters · filed 2018-03-01 | -$25.16M derived: sum of 3 quarters · filed 2018-03-01 | -$32.81M 10-K · filed 2018-03-01 | -$28.98M 10-K · filed 2016-02-25 | |||
| 2015-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$16.72M derived: sum of 2 quarters · filed 2016-10-27 | -$24.37M 10-Q · filed 2016-10-27 | -$20.54M 10-Q · filed 2015-10-29 | -$31.40M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2015-06-30 | -$5.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$13.37M 10-Q · filed 2016-07-28 | -$9.54M 10-Q · filed 2015-07-30 | -$20.40M derived: sum of 3 quarters · filed 2017-03-02 | -$23.11M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2015-03-31 | -$7.65M 10-Q · filed 2016-04-28 | -$3.82M 10-Q · filed 2015-04-30 | -$14.68M derived: sum of 2 quarters · filed 2017-03-02 | -$17.38M derived: sum of 3 quarters · filed 2017-03-02 | -$20.09M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2014-12-31 | -$7.03M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$9.74M derived: sum of 2 quarters · filed 2017-03-02 | -$12.44M derived: sum of 3 quarters · filed 2017-03-02 | -$15.15M 10-K · filed 2017-03-02 | ||||
| 2014-09-30 | -$2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$5.42M derived: sum of 2 quarters · filed 2015-10-29 | -$8.12M 10-Q · filed 2015-10-29 | -$10.83M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | -$2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$5.41M 10-Q · filed 2015-07-30 | -$8.12M derived: sum of 3 quarters · filed 2016-02-25 | -$10.83M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | -$2.71M 10-Q · filed 2015-04-30 | -$5.41M derived: sum of 2 quarters · filed 2016-02-25 | -$8.12M derived: sum of 3 quarters · filed 2016-02-25 | -$12.34M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | -$2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$5.41M derived: sum of 2 quarters · filed 2016-02-25 | -$9.63M derived: sum of 3 quarters · filed 2016-02-25 | -$12.31M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | -$2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$6.92M derived: sum of 2 quarters · filed 2014-10-30 | -$9.61M 10-Q · filed 2014-10-30 | -$15.42M derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2013-06-30 | -$4.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$6.90M 10-Q · filed 2014-07-31 | -$12.71M derived: sum of 3 quarters · filed 2015-03-05 | -$20.40M derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2013-03-31 | -$2.68M 10-Q · filed 2014-05-01 | -$8.50M derived: sum of 2 quarters · filed 2015-03-05 | -$16.18M derived: sum of 3 quarters · filed 2015-03-05 | -$24.97M derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2012-12-31 | -$5.82M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | -$13.50M derived: sum of 2 quarters · filed 2015-03-05 | -$22.29M derived: sum of 3 quarters · filed 2015-03-05 | -$52.83M 10-K · filed 2015-03-05 | ||||
| 2012-09-30 | -$7.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$16.48M derived: sum of 2 quarters · filed 2013-11-06 | -$47.01M 10-Q · filed 2013-11-06 | -$52.71M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-06-30 | -$8.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$39.33M 10-Q · filed 2013-08-02 | -$45.03M derived: sum of 3 quarters · filed 2014-03-11 | -$60.13M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-03-31 | -$30.54M 10-Q · filed 2013-05-10 | -$36.24M derived: sum of 2 quarters · filed 2014-03-11 | -$51.34M derived: sum of 3 quarters · filed 2014-03-11 | -$71.06M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2011-12-31 | -$5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$20.80M derived: sum of 2 quarters · filed 2014-03-11 | -$40.53M derived: sum of 3 quarters · filed 2014-03-11 | -$23.35M 10-K · filed 2014-03-11 | ||||
| 2011-09-30 | -$15.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$34.83M derived: sum of 2 quarters · filed 2012-11-02 | -$17.65M 10-Q · filed 2012-11-02 | -$45.22M derived: sum of 4 quarters · filed 2013-04-15 | ||||
| 2011-06-30 | -$19.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$2.55M 10-Q · filed 2012-07-31 | -$30.12M derived: sum of 3 quarters · filed 2013-04-15 | -$37.64M derived: sum of 4 quarters · filed 2013-04-15 | ||||
| 2011-03-31 | $17.17M 10-Q · filed 2012-05-04 | -$10.39M derived: sum of 2 quarters · filed 2013-04-15 | -$17.91M derived: sum of 3 quarters · filed 2013-04-15 | |||||
| 2010-12-31 | -$27.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$35.09M derived: sum of 2 quarters · filed 2013-04-15 | -$53.13M 10-K · filed 2013-04-15 | |||||
| 2010-09-30 | -$7.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$25.56M 10-Q · filed 2011-10-27 | ||||||
| 2010-06-30 | -$18.04M 10-Q · filed 2011-07-28 | |||||||
| 2009-12-31 | -$50.24M 10-K · filed 2012-02-23 |
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