SPOK HOLDINGS, INC. Operating Cash Flow
SPOK HOLDINGS, INC. (SPOK) reported Operating Cash Flow of $8.92 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- SPOK HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $6.48M, a 7.93% decline year-over-year.
- SPOK HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.44M, a 8.43% increase year-over-year.
- SPOK HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $11.52M, a 37.08% increase year-over-year.
- SPOK HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $8.13M, a 26.68% decline year-over-year.
- SPOK HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $28.95M, a 0.09% increase from fiscal 2024.
- SPOK HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $28.92M, a 10.46% increase from fiscal 2023.
- SPOK HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $26.18M, a 305.58% increase from fiscal 2022.
- SPOK HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $6.46M, a 18.98% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $8.92M 10-Q · filed 2026-07-30 | $20.45M derived: sum of 3 quarters · filed 2026-07-30 | $28.58M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $2.44M 10-Q · filed 2026-04-30 | $13.97M derived: sum of 2 quarters · filed 2026-04-30 | $22.10M derived: sum of 3 quarters · filed 2026-04-30 | $29.14M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $11.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $19.66M derived: sum of 2 quarters · filed 2026-02-26 | $26.70M derived: sum of 3 quarters · filed 2026-07-30 | $28.95M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $8.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $15.17M derived: sum of 2 quarters · filed 2026-07-30 | $17.43M 10-Q · filed 2025-10-30 | $25.83M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $7.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $9.29M 10-Q · filed 2026-07-30 | $17.70M derived: sum of 3 quarters · filed 2026-07-30 | $28.79M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $2.25M 10-Q · filed 2026-04-30 | $10.66M derived: sum of 2 quarters · filed 2026-04-30 | $21.75M derived: sum of 3 quarters · filed 2026-04-30 | $29.18M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $8.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $19.50M derived: sum of 2 quarters · filed 2026-02-26 | $26.92M derived: sum of 3 quarters · filed 2026-02-26 | $28.92M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $11.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $18.52M derived: sum of 2 quarters · filed 2025-10-30 | $20.52M 10-Q · filed 2025-10-30 | $32.30M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $7.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $9.42M 10-Q · filed 2025-07-31 | $21.21M derived: sum of 3 quarters · filed 2026-02-26 | $24.41M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $2.00M 10-Q · filed 2025-05-01 | $13.79M derived: sum of 2 quarters · filed 2026-02-26 | $16.98M derived: sum of 3 quarters · filed 2026-02-26 | $25.57M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $11.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $14.99M derived: sum of 2 quarters · filed 2026-02-26 | $23.57M derived: sum of 3 quarters · filed 2026-02-26 | $26.18M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $11.79M derived: sum of 2 quarters · filed 2024-10-31 | $14.40M 10-Q · filed 2024-10-31 | $21.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $8.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $11.20M 10-Q · filed 2024-07-25 | $17.80M derived: sum of 3 quarters · filed 2025-02-27 | $23.55M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $2.61M 10-Q · filed 2024-05-02 | $9.21M derived: sum of 2 quarters · filed 2025-02-27 | $14.96M derived: sum of 3 quarters · filed 2025-02-27 | $13.95M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $6.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $12.35M derived: sum of 2 quarters · filed 2025-02-27 | $11.34M derived: sum of 3 quarters · filed 2025-02-27 | $6.46M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $5.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $4.73M derived: sum of 2 quarters · filed 2023-10-26 | -$148.00K 10-Q · filed 2023-10-26 | -$1.71M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$5.89M 10-Q · filed 2023-07-27 | -$7.46M derived: sum of 3 quarters · filed 2024-02-22 | -$1.79M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$4.88M 10-Q · filed 2023-05-04 | -$6.44M derived: sum of 2 quarters · filed 2024-02-22 | -$777.00K derived: sum of 3 quarters · filed 2024-02-22 | $2.37M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | -$1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $4.10M derived: sum of 2 quarters · filed 2024-02-22 | $7.25M derived: sum of 3 quarters · filed 2024-02-22 | $7.97M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $5.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $8.81M derived: sum of 2 quarters · filed 2022-10-27 | $9.53M 10-Q · filed 2022-10-27 | $14.74M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $3.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $3.87M 10-Q · filed 2022-07-28 | $9.07M derived: sum of 3 quarters · filed 2023-02-23 | $23.57M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $719.00K 10-Q · filed 2022-04-28 | $5.93M derived: sum of 2 quarters · filed 2023-02-23 | $20.42M derived: sum of 3 quarters · filed 2023-02-23 | $25.57M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $5.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $19.70M derived: sum of 2 quarters · filed 2023-02-23 | $24.85M derived: sum of 3 quarters · filed 2023-02-23 | $26.16M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $14.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $19.64M derived: sum of 2 quarters · filed 2021-11-04 | $20.95M 10-Q · filed 2021-11-04 | $21.90M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $5.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $6.46M 10-Q · filed 2021-07-29 | $7.40M derived: sum of 3 quarters · filed 2022-02-17 | $17.38M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $1.32M 10-Q · filed 2021-04-29 | $2.26M derived: sum of 2 quarters · filed 2022-02-17 | $12.24M derived: sum of 3 quarters · filed 2022-02-17 | $11.79M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $945.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $10.92M derived: sum of 2 quarters · filed 2022-02-17 | $10.47M derived: sum of 3 quarters · filed 2022-02-17 | $11.69M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | $9.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $9.53M derived: sum of 2 quarters · filed 2020-10-29 | $10.75M 10-Q · filed 2020-10-29 | $9.21M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | -$454.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $769.00K 10-Q · filed 2020-07-30 | -$772.00K derived: sum of 3 quarters · filed 2021-02-18 | $5.09M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | $1.22M 10-Q · filed 2020-04-30 | -$318.00K derived: sum of 2 quarters · filed 2021-02-18 | $5.54M derived: sum of 3 quarters · filed 2021-02-18 | $10.59M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | -$1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $4.32M derived: sum of 2 quarters · filed 2021-02-18 | $9.37M derived: sum of 3 quarters · filed 2021-02-18 | $10.31M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | $5.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $10.91M derived: sum of 2 quarters · filed 2019-10-24 | $11.86M 10-Q · filed 2019-10-24 | $12.63M 10-Q · filed 2018-10-25 | $13.30M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | $5.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $6.00M 10-Q · filed 2019-08-01 | $6.39M 10-Q · filed 2018-07-26 | $7.44M derived: sum of 3 quarters · filed 2020-02-27 | $14.93M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | $945.00K 10-Q · filed 2019-04-25 | $1.12M 10-Q · filed 2018-04-26 | $2.39M derived: sum of 2 quarters · filed 2020-02-27 | $9.88M derived: sum of 3 quarters · filed 2020-02-27 | $12.79M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $8.94M derived: sum of 2 quarters · filed 2020-02-27 | $11.85M derived: sum of 3 quarters · filed 2020-02-27 | $15.52M 10-K · filed 2020-02-27 | $15.56M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | $7.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $10.41M derived: sum of 2 quarters · filed 2018-10-25 | $14.07M 10-Q · filed 2018-10-25 | $13.98M 10-Q · filed 2017-10-26 | $22.19M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $6.58M 10-Q · filed 2018-07-26 | $6.67M 10-Q · filed 2017-07-27 | $14.69M derived: sum of 3 quarters · filed 2019-02-28 | $24.25M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | $3.67M 10-Q · filed 2018-04-26 | $3.67M 10-Q · filed 2017-04-27 | $11.78M derived: sum of 2 quarters · filed 2019-02-28 | $21.34M derived: sum of 3 quarters · filed 2019-02-28 | $31.70M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $8.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $17.67M derived: sum of 2 quarters · filed 2019-02-28 | $28.03M derived: sum of 3 quarters · filed 2019-02-28 | $37.55M 10-K · filed 2019-02-28 | $37.46M 10-K · filed 2017-03-02 | |||
| 2016-09-30 | $9.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $19.92M derived: sum of 2 quarters · filed 2017-10-26 | $29.44M 10-Q · filed 2017-10-26 | $37.75M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $10.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $19.88M 10-Q · filed 2017-07-27 | $28.19M derived: sum of 3 quarters · filed 2018-03-01 | $36.22M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $9.52M 10-Q · filed 2017-04-27 | $17.83M derived: sum of 2 quarters · filed 2018-03-01 | $25.86M derived: sum of 3 quarters · filed 2018-03-01 | $44.93M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $8.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $16.34M derived: sum of 2 quarters · filed 2018-03-01 | $35.41M derived: sum of 3 quarters · filed 2018-03-01 | $41.84M 10-K · filed 2018-03-01 | $38.01M 10-K · filed 2016-02-25 | |||
| 2015-09-30 | $8.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $27.10M derived: sum of 2 quarters · filed 2016-10-27 | $33.52M 10-Q · filed 2016-10-27 | $29.70M 10-Q · filed 2015-10-29 | $42.83M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2015-06-30 | $19.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $25.50M 10-Q · filed 2016-07-28 | $21.67M 10-Q · filed 2015-07-30 | $34.80M derived: sum of 3 quarters · filed 2017-03-02 | $48.70M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2015-03-31 | $6.42M 10-Q · filed 2016-04-28 | $2.60M 10-Q · filed 2015-04-30 | $15.73M derived: sum of 2 quarters · filed 2017-03-02 | $29.63M derived: sum of 3 quarters · filed 2017-03-02 | $40.17M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2014-12-31 | $9.31M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $23.21M derived: sum of 2 quarters · filed 2017-03-02 | $33.75M derived: sum of 3 quarters · filed 2017-03-02 | $41.56M 10-K · filed 2017-03-02 | ||||
| 2014-09-30 | $13.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $24.44M derived: sum of 2 quarters · filed 2015-10-29 | $32.25M 10-Q · filed 2015-10-29 | $43.40M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $10.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $18.35M 10-Q · filed 2015-07-30 | $29.50M derived: sum of 3 quarters · filed 2016-02-25 | $45.66M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $7.81M 10-Q · filed 2015-04-30 | $18.96M derived: sum of 2 quarters · filed 2016-02-25 | $35.13M derived: sum of 3 quarters · filed 2016-02-25 | $42.60M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $11.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $27.31M derived: sum of 2 quarters · filed 2016-02-25 | $34.79M derived: sum of 3 quarters · filed 2016-02-25 | $50.46M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $16.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $23.63M derived: sum of 2 quarters · filed 2014-10-30 | $39.30M 10-Q · filed 2014-10-30 | $59.48M derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2013-06-30 | $7.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $23.14M 10-Q · filed 2014-07-31 | $43.31M derived: sum of 3 quarters · filed 2015-03-05 | $62.26M derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2013-03-31 | $15.67M 10-Q · filed 2014-05-01 | $35.84M derived: sum of 2 quarters · filed 2015-03-05 | $54.79M derived: sum of 3 quarters · filed 2015-03-05 | $72.61M derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2012-12-31 | $20.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $39.12M derived: sum of 2 quarters · filed 2015-03-05 | $56.94M derived: sum of 3 quarters · filed 2015-03-05 | $72.88M 10-K · filed 2015-03-05 | ||||
| 2012-09-30 | $18.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $36.76M derived: sum of 2 quarters · filed 2013-11-06 | $52.70M 10-Q · filed 2013-11-06 | $74.31M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-06-30 | $17.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $33.76M 10-Q · filed 2013-08-02 | $55.37M derived: sum of 3 quarters · filed 2014-03-11 | $83.36M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-03-31 | $15.94M 10-Q · filed 2013-05-10 | $37.55M derived: sum of 2 quarters · filed 2014-03-11 | $65.54M derived: sum of 3 quarters · filed 2014-03-11 | $85.69M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2011-12-31 | $21.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $49.60M derived: sum of 2 quarters · filed 2014-03-11 | $69.75M derived: sum of 3 quarters · filed 2014-03-11 | $82.44M 10-K · filed 2014-03-11 | ||||
| 2011-09-30 | $27.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $48.14M derived: sum of 2 quarters · filed 2012-11-02 | $60.83M 10-Q · filed 2012-11-02 | $78.52M derived: sum of 4 quarters · filed 2013-04-15 | ||||
| 2011-06-30 | $20.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $32.84M 10-Q · filed 2012-07-31 | $50.53M derived: sum of 3 quarters · filed 2013-04-15 | $72.45M derived: sum of 4 quarters · filed 2013-04-15 | ||||
| 2011-03-31 | $12.69M 10-Q · filed 2012-05-04 | $30.38M derived: sum of 2 quarters · filed 2013-04-15 | $52.31M derived: sum of 3 quarters · filed 2013-04-15 | |||||
| 2010-12-31 | $17.69M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | $39.62M derived: sum of 2 quarters · filed 2013-04-15 | $79.42M 10-K · filed 2013-04-15 | |||||
| 2010-09-30 | $21.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $61.73M 10-Q · filed 2011-10-27 | ||||||
| 2010-06-30 | $39.80M 10-Q · filed 2011-07-28 | |||||||
| 2009-12-31 | $101.86M 10-K · filed 2012-02-23 |
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