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Spok Holdings cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$12.2M in Q3 2026 · $30.1M over twelve months

Operating cash flow$13.0M
Capital spending−$738K
Free cash flow+$12.2M
Cash / net income1.3×
Cash conversion cycle10 days

Analysis

In Q3 2026, Spok Holdings generated $13.0M of operating cash flow and spent $738K on capital projects, leaving free cash flow of $12.2M. That is $4.7M more than in Q3 2025 ($7.6M).

Over the twelve months to Sep 30, 2026, operating cash flow was $33.4M; the largest uses were dividends ($27.4M), capital spending ($3.4M), taxes on employees’ shares ($2.1M); besides operations, cash came from other investing ($7.8M), shares issued ($354K); the cash balance rose by $8.7M.

Operating cash flow was $13.0M against net income of $9.7M — 1.3× profit, cash ran ahead of reported earnings. The largest differences: receivables +$5.8M, deferred taxes +$3.4M, payables −$2.8M.

Its cash conversion cycle was 10 days (receivables 57 + inventory 0 − payables 47).

Free cash flow

Spok Holdings: free cash flow by quarterSpok Holdings: free cash flow by quarter$7.5MQ4 2024$1.5MQ1 2025$6.0MQ2 2025$7.6MQ3 2025$10.1MQ4 2025$1.8MQ1 2026$5.9MQ2 2026$12.2MQ3 2026
Operating cash flow less capital spending.
Spok Holdings: operating cash flow against capital spendingSpok Holdings: operating cash flow against capital spendingOperating cash flowCapital spending$8.4M$861KQ4 2024$2.3M$745KQ1 2025$7.0M$1.0MQ2 2025$8.1M$557KQ3 2025$11.5M$1.4MQ4 2025$2.4M$604KQ1 2026$6.5M$608KQ2 2026$13.0M$738KQ3 2026
Latest (Q3 2026): Operating cash flow $13.0M, Capital spending $738K.

Capital allocation, year by year

Spok Holdings: where the cash came from (up) and went (down), by fiscal yearSpok Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingDividendsFY2021: Operating cash flow $8.0MFY2021: Shares issued $132KFY2021: Capital spending −$4.4MFY2021: Dividends −$10.0M$8.1MFY2021FY2022: Operating cash flow $6.5MFY2022: Capital spending −$3.8MFY2022: Dividends −$25.0M$6.5MFY2022FY2023: Operating cash flow $26.2MFY2023: Shares issued $210KFY2023: Capital spending −$3.4MFY2023: Dividends −$25.6M$26.4MFY2023FY2024: Operating cash flow $28.9MFY2024: Shares issued $272KFY2024: Capital spending −$3.2MFY2024: Dividends −$26.4M$29.2MFY2024FY2025: Operating cash flow $28.9MFY2025: Shares issued $312KFY2025: Capital spending −$3.8MFY2025: Dividends −$27.3M$29.3MFY2025
Over these 5 years operating cash flow totalled $98.5M; the largest uses were dividends ($114M) and capital spending ($18.5M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$30.1M
Debtnone
Net cash$30.1M

Spok Holdings funds itself: free cash flow was $30.1M over the last twelve months, with $30.1M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Spok Holdings: sources (+) and uses (−) of cash, Q3 2026Spok Holdings: sources (+) and uses (−) of cash, Q3 2026Cash drawn (+) / kept (−)−$13.5MOperating cash flow$13.0MOther investing$7.8MDividends−$6.5MCapital spending−$738KExchange rates−$8K
Spok Holdings: sources (+) and uses (−) of cash, TTM to Q3 2026Spok Holdings: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$33.4MDividends−$27.4MCash drawn (+) / kept (−)−$8.7MOther investing$7.8MCapital spending−$3.4MTaxes on employees’ shares−$2.1MShares issued$354KExchange rates−$16K

From profit to cash

Spok Holdings: net income to operating cash flow, Q3 2026Spok Holdings: net income to operating cash flow, Q3 2026Net income$9.7MDepreciation & amortization$956KStock-based pay$1.8MDeferred taxes$3.4MReceivables$5.8MPayables−$2.8MDeferred revenue$769KPrepaid and other assets$847KOperating cash flow$13.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202657—4710
Q2 202656—63-6
Q1 202657—526
Q4 202566—4422
Q3 202570—4426
Q2 202559—4415
Q1 202553—55-2
Q4 202459—61-2

Every quarter

QuarterOperating cash flowCapital spendingDividendsShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$13.0M−$738K−$6.5M—−$13.5M$12.2M
Q2 2026$6.5M−$608K−$6.5M—$486K$5.9M
Q1 2026$2.4M−$604K−$8.0M—$8.2M$1.8M
Q4 2025$11.5M−$1.4M−$6.4M$170K−$3.9M$10.1M
Q3 2025$8.1M−$557K−$6.4M—−$1.1M$7.6M
Q2 2025$7.0M−$1.0M−$6.5M—−$369K$6.0M
Q1 2025$2.3M−$745K−$7.9M—$9.3M$1.5M
Q4 2024$8.4M−$861K−$6.3M$142K−$1.3M$7.5M

Spok Holdings: income statement and cash flow

Spok Holdings, Q3 2026: revenue $33.0M (-3% year over year), operating margin 17.1%. The chart follows the revenue to costs, profit and cash.

Spok Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.