Spok Holdings, Inc.

Spok Holdings, Inc.

SPOKยทNASDAQ

$10.84

+0.046%
HealthcareMedical - Healthcare Information Services

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.

At a Glance

Live Snapshot
Market Cap$226.31M
EPS0.7700
P/E Ratio14.07
Earnings Date07/29/2026
3Y+348.0%
5Y+11.0%
10Y-23.0%
3Y-127.0%
5Y-79.0%
10Y-51.0%
3Y+14.0%
5Y+187.0%
10Y+78.0%
SPOK

Spok Holdings, Inc. Cash Conversion Engine

SPOK ยท NASDAQ
Net Income15.88M
Depreciation & Amortization3.43M
Stock-Based Compensation5.01M
Change in Working Capital-966.00K
Others430.00K
Capital Expenditures-3.75M
Free Cash Flow25.20M

Cash Flow Quality Analysis

FCF Conversion Rate

158.7%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

13.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-2.0%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$966.00K

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

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 Holdings, Inc. Cash Flow Statement

SPOK โ€ข NASDAQ

Spok Holdings, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 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

SEC Filings

SPOK - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 349 filings