tiprankstipranks
Trending News
More News >
Spok Holdings Inc (SPOK)
NASDAQ:SPOK
US Market

Spok Holdings (SPOK) Cash flow

Compare
207 Followers

Spok Holdings Cash Flow

SPOK's free cash flow for Q1 2025 was $1.51M. For the 2025 fiscal year, SPOK's free cash flow was decreased by $2.95M and operating cash flow was $2.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 28.92M$ 26.18M$ 6.46M$ 7.97M$ 26.16M
Investing Cash Flow
$ -3.21M$ -3.42M$ 11.26M$ -225.00K$ -14.57M
Financing Cash Flow
$ -28.54M$ -26.68M$ -26.22M$ -11.75M$ -10.37M
End Cash Position
$ 29.14M$ 31.99M$ 35.75M$ 44.58M$ 48.73M
Free Cash Flow
$ 25.71M$ 22.77M$ 2.68M$ -7.27M$ 11.46M
Currency in USD

Spok Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis