$10.84
+0.046%Spok Holdings, Inc., through its subsidiary, Spok, Inc., provides healthcare communication solutions in the United States, Europe, Canada, Australia, Asia, and the Middle East. It delivers clinical information to care teams when and where it matters to enhance patient outcomes. The company offers subscriptions to one-way or two-way messaging services; and ancillary services, such as voicemail, and equipment loss or maintenance protection services, as well as sells devices to resellers who lease or resell them to their subscribers. Its Spok Care Connect platform enhance workflows for clinicians and support administrative compliance. In addition, the company provides professional, software license updates, and product support services, as well as sells third-party equipment. It serves businesses, professionals, management personnel, medical personnel, field sales personnel and service forces, members of the construction industry and construction trades, real estate brokers and developers, sales and services organizations, specialty trade organizations, manufacturing organizations, and government agencies. The company was formerly known as USA Mobility, Inc. and changed its name to Spok Holdings, Inc. in July 2014. The company was founded in 1986 and is headquartered in Alexandria, Virginia.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
SPOK โข NASDAQ
| Spok Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
15.9M | 15M | 15.7M | 21.9M | -22.2M | -44.2M | -10.8M | -1.5M | -15.3M | 14M | 84.2M | 20.7M | 27.5M | 27M | 88.6M | 77.9M | 67.6M | -157.1M | -5.2M | 40.2M | |
3.4M | 4.1M | 4.5M | 3.6M | 10.4M | 9.1M | 9.2M | 10.8M | 11.6M | 13M | 14M | 16.7M | 15.2M | 18.2M | 19.3M | 24.1M | 41.9M | 48.3M | 50.1M | 76M | |
5.2M | 4.6M | 6.4M | 903K | -5.5M | 438K | -3.3M | -1.9M | 25.4M | 6.7M | -59.7M | 4.4M | 15.8M | 17.6M | -25.1M | -18.1M | 32.4M | 36.8M | 92M | 16.2M | |
5M | 5M | 4.1M | 3.8M | 7.2M | 5.5M | 3.6M | 5M | 3.7M | 854K | 1.9M | 3.8M | 3M | 1.2M | 1.5M | 0.0 | 1.6M | 1.4M | 2.7M | 0.0 | |
430K | 846K | 950K | -20.1M | 16.8M | 48.3M | 9.5M | 2.1M | 222K | 763K | 497K | 1.6M | 2.2M | 5.4M | -5M | 3M | -2.7M | 187.2M | -1.1M | 17.2M | |
(0.0) | (0.0) | (0.0) | (0.0) | (126K) | (1K) | (901K) | (1.1M) | (2.6M) | (695K) | (1.5M) | (1.4M) | (1.5M) | (1.6M) | (1.9M) | (434K) | (447K) | (462K) | (0.0) | (0.0) | |
-966K | -566K | -5.4M | -3.6M | 1.1M | 7.1M | 3.3M | -4.2M | -10.1M | 2.2M | -2.9M | -5.7M | -13.3M | 3.4M | 3M | -6.3M | -38.9M | -10.6M | -24.2M | -3M | |
28.9M | 28.9M | 26.2M | 6.5M | 8M | 26.2M | 11.7M | 10.3M | 15.6M | 37.5M | 38M | 41.6M | 50.5M | 72.9M | 82.4M | 81.4M | 101.9M | 106M | 114.3M | 147.2M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-3.8M | -3.2M | -3.4M | -3.8M | -15.2M | -3.5M | -4.8M | -5.9M | -9.2M | -6.3M | -6.4M | -7.7M | -10.4M | -10M | -8M | -8.7M | -17.2M | -18.3M | -18.3M | -21M | |
(0.0) | (0.0) | (0.0) | -15M | (10.8M) | (0.0) | (25.4M) | (0.0) | (0.0) | (0.0) | (809K) | (0.0) | (0.0) | -3M | -134.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -15M | -45M | -59.9M | -59.4M | -3.9M | -4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 30M | 60M | 60M | 34M | 4M | 4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
701K | 0.0 | 0.0 | 15M | -10.8M | -11.3M | -25.4M | 89K | 43K | -2M | 809K | 65K | 293K | 330K | 7.6M | 75K | 168K | 179K | 323K | 1.6M | |
-3.1M | -3.2M | -3.4M | (11.3M) | -225K | -14.6M | -30.2M | -5.8M | -9.2M | -6.3M | -5.6M | -7.6M | -10.1M | -12.7M | -134.6M | -8.7M | -17.1M | -18.2M | -18M | -19.4M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-2.5M | -2.4M | -1.2M | -1.2M | -1.9M | -602K | -7.6M | -14.5M | -10M | -6.5M | -15M | -4.3M | 0.0 | -8.1M | -22.1M | -8.9M | -4.7M | -38.3M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.3M | 347K | 0.0 | 0.0 | 0.0 | 0.0 | -13K | |
-27.3M | -26.4M | -25.6M | -25M | -10M | -9.8M | -9.8M | -10.1M | -15.2M | -10.3M | -14M | -10.8M | -12.3M | -16.5M | -22.1M | -44.2M | -45.5M | -39.1M | -98.3M | -98.9M | |
-2.8M | -2.4M | -1.2M | -1.2M | -1.9M | -903K | -7.6M | -14.5M | -10M | -6.4M | -15M | -4.3M | (0.0) | -8.1M | (0.0) | -8.9M | -4.7M | -38.3M | (0.0) | (0.0) | |
0.0 | 272K | 210K | 0.0 | 132K | 0.0 | 258K | 247K | 256K | 53K | -3.8M | 0.0 | 0.0 | 0.0 | -23.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-29.8M | -28.5M | -26.7M | -26.2M | -11.8M | -10.4M | -17.2M | -24.3M | -25M | -16.7M | -29M | -15.2M | -12.3M | -52.8M | -23.4M | -53.1M | -50.2M | -77.4M | -98.3M | -98.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
28K | -20K | 145K | -321K | -136K | 149K | -300K | -49K | 11K | -109K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-3.9M | -2.8M | -3.8M | -8.8M | -4.1M | 1.4M | -36M | -19.8M | -18.7M | 14.5M | 3.5M | 18.8M | 28M | 7.4M | -75.6M | 19.6M | 34.6M | 10.5M | -2M | 29M | |
29.1M | 32M | 35.8M | 44.6M | 48.7M | 47.4M | 83.3M | 103.2M | 125.8M | 111.3M | 107.9M | 89.1M | 61M | 53.7M | 129.2M | 109.6M | 75M | 64.5M | 66.5M | 37.5M | |
25.3M | 29.1M | 32M | 35.8M | 44.6M | 48.7M | 47.4M | 83.3M | 107.2M | 125.8M | 111.3M | 107.9M | 89.1M | 61M | 53.7M | 129.2M | 109.6M | 75M | 64.5M | 66.5M | |
25.2M | 25.7M | 22.8M | 2.7M | -7.3M | 11.5M | 6.9M | 4.4M | 6.3M | 31.2M | 31.6M | 33.9M | 40M | 62.9M | 74.5M | 72.7M | 84.6M | 87.7M | 96M | 126.3M |
SPOK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 30, 2026 | December 31, 2025 | 2025 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 14, 2026 | April 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 30, 2025 | 2025 |
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