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Spok Holdings Inc

SPOK

Añadir a la lista de seguimiento

10.350USD

-0.050-0.48%

Cierre 09-24 16:00（ET）

216.21MCap. mercado

16.87P/E TTM

Spok Holdings Inc

10.350

-0.050-0.48%

Descripción general

Noticias y análisis

Finanzas

Puntuación de acciones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Ingresos Informes Valoración de la empresa Riesgo

Descripción general

Noticias y análisis

Finanzas

Puntuación de acciones

Datos técnicos

Previsión

Participación

Dividendos

Perfil

Discusiones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Ingresos Informes Valoración de la empresa Riesgo

SPOK Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Spok Holdings Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-7.93%6.48M

8.43%2.44M

37.08%11.52M

-26.68%8.13M

-5.19%7.04M

12.76%2.25M

-28.68%8.41M

246.94%11.10M

-13.57%7.42M

-23.48%2.00M

78.50%11.79M

-44.35%3.20M

945.18%8.59M

153.52%2.61M

523.33%6.60M

1.50%5.75M

-132.28%-1.02M

-778.58%-4.88M

-129.95%-1.56M

-60.94%5.66M

-38.80%3.15M

-45.41%719.00K

451.22%5.21M

45.26%14.49M

1232.60%5.14M

7.69%1.32M

140.87%945.00K

70.35%9.98M

-108.98%-454.00K

29.42%1.22M

-251.11%-2.31M

-19.96%5.86M

73.52%5.05M

-74.24%945.00K

-81.14%1.53M

-23.43%7.32M

-71.89%2.91M

-61.47%3.67M

-2.39%8.11M

19.06%9.56M

-45.68%10.36M

48.16%9.52M

-10.69%8.31M

-42.24%8.03M

80.94%19.07M

-17.74%6.42M

-16.54%9.31M

-13.99%13.90M

41.06%10.54M

-50.15%7.81M

-44.72%11.15M

-14.69%16.16M

-58.06%7.47M

-1.70%15.67M

--20.17M

--18.95M

--17.82M

--15.94M

Ingresos netos por operaciones continuas

-9.49%4.12M

-61.76%1.99M

-19.59%2.93M

-12.49%3.20M

32.91%4.55M

22.66%5.20M

8.29%3.64M

-17.77%3.66M

-27.64%3.42M

35.90%4.24M

-86.11%3.37M

52.43%4.45M

146.00%4.73M

143.21%3.12M

245.33%24.23M

217.08%2.92M

367.59%1.92M

-214.06%-7.21M

64.23%-16.67M

-178.82%-2.49M

-119.13%-719.00K

49.39%-2.30M

-390.11%-46.61M

338.43%3.16M

661.04%3.76M

-711.73%-4.54M

-1684.24%-9.51M

-57.98%-1.33M

42.83%-670.00K

115.07%742.00K

97.51%-533.00K

-122.54%-840.00K

-178.24%-1.17M

-59.60%345.00K

-806.68%-21.38M

-8.18%3.73M

-56.59%1.50M

-75.20%854.00K

-95.60%3.03M

-3.88%4.06M

2.22%3.45M

-12.08%3.44M

894.37%68.73M

-9.24%4.22M

-21.32%3.38M

-19.90%3.92M

-13.76%6.91M

-19.26%4.65M

-37.16%4.29M

-29.39%4.89M

295.41%8.02M

-28.41%5.76M

-19.16%6.83M

-18.16%6.92M

--2.03M

--8.05M

--8.45M

--8.46M

Pérdidas de ganancias operativas

8.78%929.00K

15.48%992.00K

-8.53%858.00K

-20.19%858.00K

-19.96%854.00K

-19.57%859.00K

28.85%938.00K

-15.15%1.07M

-15.65%1.07M

-13.59%1.07M

-22.39%728.00K

53.02%1.27M

45.24%1.27M

32.33%1.24M

-94.89%938.00K

-67.76%828.00K

-64.55%871.00K

-65.75%934.00K

-33.27%18.36M

9.98%2.57M

18.58%2.46M

27.07%2.73M

147.86%27.51M

1.30%2.33M

-11.26%2.07M

-9.03%2.15M

326.72%11.10M

-17.26%2.31M

-12.51%2.33M

-13.05%2.36M

-6.27%2.60M

0.40%2.79M

-6.38%2.67M

-15.82%2.71M

-12.63%2.77M

-14.06%2.77M

-11.87%2.85M

-3.01%3.22M

-5.53%3.18M

-5.39%3.23M

-6.18%3.23M

-11.32%3.32M

-16.97%3.36M

-19.64%3.41M

-20.77%3.45M

-7.00%3.75M

10.03%4.05M

10.08%4.25M

13.87%4.35M

5.83%4.03M

-52.63%3.68M

-18.33%3.86M

-17.02%3.82M

-15.68%3.81M

--7.77M

--4.72M

--4.61M

--4.51M

Impuesto diferido

-36.78%1.04M

-45.11%528.00K

35.19%1.28M

-3.13%1.27M

17.15%1.65M

6.65%962.00K

22.77%949.00K

-34.55%1.31M

-17.77%1.41M

-52.17%902.00K

3.62%773.00K

207.21%2.00M

224.39%1.72M

284.18%1.89M

116.30%746.00K

205.84%652.00K

166.04%529.00K

-300.78%-1.02M

-1181.80%-4.58M

-124.00%-616.00K

-60.20%-801.00K

-35.44%510.00K

115.76%423.00K

64.61%-275.00K

-61.81%-500.00K

52.80%790.00K

-287.86%-2.68M

-47.16%-777.00K

67.37%-309.00K

8.84%517.00K

-102.85%-692.00K

-1177.55%-528.00K

-219.87%-947.00K

70.25%475.00K

3188.89%24.27M

-97.34%49.00K

-60.87%790.00K

-88.01%279.00K

101.19%738.00K

-36.55%1.84M

-3.35%2.02M

16.52%2.33M

-1976.59%-62.01M

4.65%2.90M

-11.41%2.09M

-23.01%2.00M

-173.73%-2.99M

-17.86%2.77M

-44.89%2.36M

-43.24%2.59M

44.59%4.05M

-25.14%3.38M

-19.88%4.28M

-15.17%4.57M

--2.80M

--4.51M

--5.34M

--5.39M

Otros artículos no monetarios

-9.09%290.00K

82.27%401.00K

-5.05%376.00K

14.89%216.00K

3290.00%319.00K

-19.12%220.00K

-25.98%396.00K

-2.59%188.00K

-105.18%-10.00K

837.93%272.00K

102.51%535.00K

-49.61%193.00K

-27.72%193.00K

-95.12%29.00K

-5469.52%-21.32M

254.63%383.00K

-39.59%267.00K

176.28%594.00K

-98.23%397.00K

-55.19%108.00K

-32.52%442.00K

1094.44%215.00K

53247.62%22.41M

-36.58%241.00K

742.16%655.00K

-95.19%18.00K

-89.42%42.00K

-32.50%380.00K

-130.27%-102.00K

-34.96%374.00K

89.95%397.00K

120.78%563.00K

198.25%337.00K

469.31%575.00K

237.10%209.00K

-8.27%255.00K

-8475.00%-343.00K

-35.67%101.00K

-34.04%62.00K

355.05%278.00K

-101.17%-4.00K

-43.53%157.00K

-79.74%94.00K

-134.82%-109.00K

64.73%341.00K

-4.14%278.00K

-17.44%464.00K

-32.83%313.00K

-44.65%207.00K

-13.95%290.00K

-16.62%562.00K

16.21%466.00K

19.49%374.00K

-4.53%337.00K

--674.00K

--401.00K

--313.00K

--353.00K

Cambio en el capital de trabajo

-49.13%-1.29M

53.05%-2.94M

379.18%4.81M

-63.67%1.34M

-333.24%-863.00K

-11.12%-6.25M

-80.19%1.00M

165.86%3.69M

252.26%370.00K

-22.53%-5.63M

345.65%5.07M

-6536.78%-5.60M

95.64%-243.00K

-741.48%-4.59M

519.56%1.14M

-97.87%87.00K

-42730.77%-5.57M

126.77%716.00K

-306.87%-271.00K

-44.97%4.08M

99.41%-13.00K

-255.52%-2.67M

-85.05%131.00K

-12.09%7.41M

19.40%-2.21M

152.17%1.72M

117.12%876.00K

243.40%8.43M

-194.41%-2.74M

25.02%-3.30M

1.88%-5.12M

805.75%2.46M

200.59%2.90M

-152.12%-4.40M

-324.11%-5.21M

36.84%-348.00K

-410.23%-2.88M

-372.63%-1.74M

203.88%2.33M

74.55%-551.00K

-90.02%929.00K

90.63%-369.00K

-1308.81%-2.24M

-365.97%-2.17M

817.35%9.30M

22.40%-3.94M

97.28%-159.00K

-53.43%814.00K

84.97%-1.30M

-754.55%-5.08M

-188.89%-5.85M

114.74%1.75M

-1374.70%-8.63M

82.40%-594.00K

--6.58M

--814.00K

---585.00K

---3.38M

-Cambio en cuentas por cobrar

29.95%-3.83M

135.33%2.47M

360.82%2.54M

-106.60%-83.00K

-399.09%-5.46M

-20.33%1.05M

-176.47%-975.00K

818.25%1.26M

63.73%-1.09M

-68.52%1.32M

365.07%1.27M

119.57%137.00K

14.40%-3.02M

41.88%4.19M

-44.88%-481.00K

-279.49%-700.00K

-579.21%-3.53M

184.02%2.95M

41.65%-332.00K

211.75%390.00K

123.66%736.00K

-57.44%1.04M

-179.92%-569.00K

-105.03%-349.00K

-64.52%-3.11M

150.95%2.44M

-56.02%712.00K

1434.07%6.93M

-268.84%-1.89M

-16.68%-4.79M

129.48%1.62M

115.51%452.00K

284.82%1.12M

-545.60%-4.11M

-1269.58%-5.49M

-9206.25%-2.91M

77.91%-606.00K

-148.11%-636.00K

53.10%-401.00K

109.33%32.00K

-382.49%-2.74M

4.26%1.32M

74.84%-855.00K

-139.75%-343.00K

133.58%971.00K

149.03%1.27M

-114.11%-3.40M

172.24%863.00K

-258.21%-2.89M

-362.80%-2.59M

-67.76%-1.59M

126.73%317.00K

248.14%1.83M

174.86%984.00K

---946.00K

---1.19M

---1.23M

--358.00K

-Cambio en gastos prepago

32.97%-311.00K

-167.94%-303.00K

433.93%2.62M

-1239.18%-1.95M

76.93%-464.00K

-42.75%446.00K

-506.22%-784.00K

138.08%171.00K

-442.05%-2.01M

376.24%779.00K

-78.46%193.00K

20.95%-449.00K

-136.92%-371.00K

80.15%-282.00K

-62.54%896.00K

28.28%-568.00K

87.15%1.00M

-410.94%-1.42M

206.03%2.39M

-146.48%-792.00K

-48.02%537.00K

-52.59%457.00K

-388.49%-2.26M

2942.86%1.70M

-94.13%1.03M

106.21%964.00K

52.14%782.00K

106.58%56.00K

1841.50%17.59M

-1176.95%-15.52M

-73.91%514.00K

-188.83%-851.00K

135.70%906.00K

-732.19%-1.22M

147.18%1.97M

181.88%958.00K

-521.59%-2.54M

-124.54%-146.00K

165.33%797.00K

-202.90%-1.17M

-12.37%602.00K

1001.85%595.00K

-574.71%-1.22M

204.31%1.14M

1497.67%687.00K

-93.31%54.00K

127.63%257.00K

-1429.27%-1.09M

108.14%43.00K

401.24%807.00K

-536.62%-930.00K

111.85%82.00K

-1327.91%-528.00K

36.44%161.00K

--213.00K

---692.00K

--43.00K

--118.00K

-Cambio en los gastos pagaderos y acumulados

----

3.83%-6.16M

42.27%3.10M

78.09%-1.24M

-31.94%3.36M

4.12%-6.41M

169.01%2.18M

-1199.42%-5.65M

210.63%4.94M

-859.95%-6.68M

182.74%810.00K

-86.61%514.00K

-792.20%-4.46M

128.93%879.00K

-139.78%-979.00K

91.33%3.84M

-171.12%-500.00K

-165.79%-3.04M

240.39%2.46M

11.75%2.01M

103.83%703.00K

-107.52%-1.14M

171.80%723.00K

-36.75%1.79M

-1733.03%-18.37M

796.88%15.21M

65.97%-1.01M

-0.63%2.84M

-27.81%-1.00M

11.91%-2.18M

-214.07%-2.96M

373.56%2.86M

-133.95%-784.00K

7.12%-2.48M

143.57%2.59M

73.48%-1.04M

-54.78%2.31M

53.95%-2.67M

-66.30%1.06M

-455.23%-3.94M

752.42%5.11M

-57.58%-5.79M

170.09%3.16M

347.87%1.11M

109.44%599.00K

-197.33%-3.67M

-71.90%1.17M

-132.58%-447.00K

-1319.62%-6.34M

66.41%-1.24M

--4.16M

--1.37M

--520.00K

---3.68M

-Cambio en otros activos corrientes

----

--0.00

----

-Cambio en otros pasivos corrientes

-6.98%1.96M

-38.62%-2.19M

-487.68%-2.05M

3.82%3.67M

1145.56%2.10M

-16.24%-1.58M

-124.22%-349.00K

175.66%3.53M

110.17%169.00K

16.04%-1.36M

2520.00%1.44M

452.59%1.28M

-215.91%-1.66M

-1.19%-1.62M

104.11%55.00K

-45.92%232.00K

241.74%1.43M

-8.91%-1.60M

-370.10%-1.34M

-89.42%429.00K

-21.66%-1.01M

-171.40%-1.47M

136.91%495.00K

1254.70%4.05M

-1104.35%-831.00K

-130.06%-542.00K

78.52%-1.34M

-2164.71%-351.00K

-103.68%-69.00K

-41.95%1.80M

-593.13%-6.24M

101.36%17.00K

79.25%1.88M

105.02%3.11M

290.95%1.27M

-176.52%-1.25M

37.45%1.05M

297.64%1.52M

46.10%-663.00K

66.94%1.63M

-70.04%761.00K

-28.11%381.00K

-591.01%-1.23M

1558.21%977.00K

166.53%2.54M

40.21%530.00K

96.05%-178.00K

-103.73%-67.00K

126.58%953.00K

175.15%378.00K

-242.92%-4.50M

36.06%1.80M

-4268.60%-3.58M

-194.15%-503.00K

--3.15M

--1.32M

--86.00K

---171.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-7.93%6.48M

8.43%2.44M

37.08%11.52M

-26.68%8.13M

-5.19%7.04M

12.76%2.25M

-28.68%8.41M

246.94%11.10M

-13.57%7.42M

-23.48%2.00M

78.50%11.79M

-44.35%3.20M

945.18%8.59M

153.52%2.61M

523.33%6.60M

1.50%5.75M

-132.28%-1.02M

-778.58%-4.88M

-129.95%-1.56M

-60.94%5.66M

-38.80%3.15M

-45.41%719.00K

451.22%5.21M

45.26%14.49M

1232.60%5.14M

7.69%1.32M

140.87%945.00K

70.35%9.98M

-108.98%-454.00K

29.42%1.22M

-251.11%-2.31M

-19.96%5.86M

73.52%5.05M

-74.24%945.00K

-81.14%1.53M

-23.43%7.32M

-71.89%2.91M

-61.47%3.67M

-2.39%8.11M

19.06%9.56M

-45.68%10.36M

48.16%9.52M

-10.69%8.31M

-42.24%8.03M

80.94%19.07M

-17.74%6.42M

-16.54%9.31M

-13.99%13.90M

41.06%10.54M

-50.15%7.81M

-44.72%11.15M

-14.69%16.16M

-58.06%7.47M

-1.70%15.67M

--20.17M

--18.95M

--17.82M

--15.94M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

76.23%608.00K

-18.93%604.00K

63.18%1.41M

-33.05%557.00K

-46.18%345.00K

-14.86%745.00K

-13.73%861.00K

37.75%832.00K

-45.03%641.00K

34.82%875.00K

-50.17%998.00K

3.96%604.00K

127.29%1.17M

-4.42%649.00K

-48.55%2.00M

-83.52%581.00K

-87.69%513.00K

-81.38%679.00K

5.87%3.89M

-8.06%3.53M

-6.12%4.17M

32.43%3.65M

444.74%3.68M

178.10%3.83M

196.86%4.44M

113.99%2.75M

-17.78%675.00K

-15.40%1.38M

-34.96%1.50M

10.57%1.29M

-62.34%821.00K

-11.22%1.63M

-2.00%2.30M

-59.17%1.16M

16.20%2.18M

31.52%1.84M

52.80%2.35M

97.30%2.85M

68.25%1.88M

76.71%1.40M

-16.66%1.54M

43.07%1.45M

-17.41%1.11M

-38.62%790.00K

-22.95%1.84M

-60.93%1.01M

-42.63%1.35M

-48.58%1.29M

-18.05%2.39M

10.47%2.58M

-17.55%2.35M

-6.67%2.50M

13.23%2.92M

51.65%2.34M

--2.85M

--2.68M

--2.58M

--1.54M

Gastos de capital

-41.87%608.00K

-18.93%604.00K

63.18%1.41M

-33.05%557.00K

63.18%1.05M

-14.86%745.00K

-13.73%861.00K

37.75%832.00K

-45.03%641.00K

34.82%875.00K

-50.17%998.00K

3.96%604.00K

127.29%1.17M

-4.42%649.00K

-48.55%2.00M

-83.52%581.00K

-87.69%513.00K

-81.38%679.00K

5.87%3.89M

-8.06%3.53M

-6.12%4.17M

32.43%3.65M

444.74%3.68M

178.10%3.83M

196.86%4.44M

113.99%2.75M

-17.78%675.00K

-15.40%1.38M

-34.96%1.50M

10.57%1.29M

-62.34%821.00K

-11.22%1.63M

-2.00%2.30M

-59.17%1.16M

16.20%2.18M

31.52%1.84M

52.70%2.35M

97.30%2.85M

68.25%1.88M

-1.48%1.40M

-22.88%1.54M

38.94%1.45M

-17.53%1.11M

9.76%1.42M

-16.72%1.99M

-60.65%1.04M

-48.71%1.35M

-48.44%1.29M

-18.24%2.39M

12.90%2.64M

-7.64%2.64M

-7.12%2.50M

1.35%2.93M

50.93%2.34M

--2.85M

--2.70M

--2.89M

--1.55M

Flujo de efectivo neto por disposición de activos fijos

-41.87%608.00K

-18.93%604.00K

63.18%1.41M

-33.05%557.00K

63.18%1.05M

-14.86%745.00K

-13.73%861.00K

37.75%832.00K

-45.03%641.00K

34.82%875.00K

-50.17%998.00K

3.96%604.00K

127.29%1.17M

-4.42%649.00K

55.27%2.00M

-35.80%581.00K

-65.13%513.00K

-6.60%679.00K

104.44%1.29M

-2.58%905.00K

73.88%1.47M

-30.70%727.00K

-6.52%631.00K

-32.63%929.00K

-43.45%846.00K

-18.49%1.05M

-17.78%675.00K

-15.40%1.38M

-34.96%1.50M

10.57%1.29M

-62.34%821.00K

-11.22%1.63M

-2.00%2.30M

-59.17%1.16M

16.20%2.18M

31.52%1.84M

52.80%2.35M

97.30%2.85M

68.25%1.88M

76.71%1.40M

-16.66%1.54M

43.07%1.45M

-17.41%1.11M

-38.62%790.00K

-22.95%1.84M

-60.93%1.01M

-42.63%1.35M

-48.58%1.29M

-18.05%2.39M

10.47%2.58M

-17.55%2.35M

-6.67%2.50M

13.23%2.92M

51.65%2.34M

--2.85M

--2.68M

--2.58M

--1.54M

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

---701.00K

----

-100.00%0.00

-14.54%2.60M

-9.81%2.62M

-24.95%2.70M

71.26%2.92M

--3.05M

--2.91M

--3.59M

--1.71M

----

--0.00

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

----

--0.00

---3.00M

--0.00

Flujo de efectivo neto de productos de inversión

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

499900.00%15.00M

-100.00%0.00

560.00%33.00K

249900.00%15.00M

-57.14%3.00K

-81.82%2.00K

-95.54%5.00K

-94.74%6.00K

-95.36%7.00K

100.10%11.00K

100.76%112.00K

28.09%114.00K

--151.00K

-12264.04%-10.83M

---14.82M

106.98%89.00K

--0.00

--89.00K

--0.00

102.18%43.00K

----

---1.98M

----

Flujo de efectivo neto de otras actividades de inversión

--0.00

----

99.88%-1.00K

----

---807.00K

----

---2.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-76.23%-608.00K

18.93%-604.00K

-63.18%-1.41M

33.05%-557.00K

46.18%-345.00K

14.86%-745.00K

13.73%-861.00K

-37.75%-832.00K

45.03%-641.00K

-34.82%-875.00K

50.17%-998.00K

-104.19%-604.00K

-127.29%-1.17M

-0.46%-649.00K

-118.03%-2.00M

509.28%14.42M

87.69%-513.00K

82.26%-646.00K

402.56%11.11M

7.97%-3.52M

5.94%-4.17M

-37.85%-3.64M

-554.37%-3.67M

-211.73%-3.83M

64.05%-4.43M

83.60%-2.64M

23.36%-561.00K

24.66%-1.23M

-457.30%-12.32M

-1284.11%-16.11M

65.75%-732.00K

11.22%-1.63M

5.79%-2.21M

59.17%-1.16M

44.52%-2.14M

-31.52%-1.84M

-52.80%-2.35M

-97.30%-2.85M

-100.42%-3.85M

-76.71%-1.40M

16.66%-1.54M

-43.07%-1.45M

-42.37%-1.92M

38.62%-790.00K

22.95%-1.84M

60.93%-1.01M

42.63%-1.35M

48.58%-1.29M

18.05%-2.39M

-10.47%-2.58M

17.61%-2.35M

6.67%-2.50M

47.67%-2.92M

-51.65%-2.34M

---2.86M

---2.68M

---5.58M

---1.54M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-0.19%-6.35M

7.02%-10.03M

-0.55%-6.23M

-1.67%-6.44M

-2.21%-6.33M

-9.94%-10.79M

-1.24%-6.19M

-1.44%-6.33M

-0.94%-6.20M

-20.00%-9.81M

0.73%-6.12M

-1.15%-6.24M

0.24%-6.14M

-5.75%-8.18M

-153.10%-6.16M

-133.54%-6.17M

-146.00%-6.16M

-85.27%-7.73M

-8.32%-2.44M

-11.01%-2.64M

-13.06%-2.50M

-18.18%-4.17M

-0.36%-2.25M

66.74%-2.38M

3.32%-2.21M

35.41%-3.53M

61.27%-2.24M

-132.87%-7.16M

76.78%-2.29M

1.64%-5.47M

-143.64%-5.78M

-23.22%-3.07M

20.76%-9.86M

27.71%-5.56M

14.94%-2.37M

10.83%-2.49M

-240.90%-12.44M

-2.74%-7.69M

66.94%-2.79M

74.57%-2.80M

36.21%-3.65M

2.12%-7.49M

-20.11%-8.44M

-306.02%-11.00M

-111.38%-5.72M

-182.49%-7.65M

-159.72%-7.03M

-0.11%-2.71M

35.82%-2.71M

-0.93%-2.71M

53.47%-2.71M

64.80%-2.71M

52.01%-4.22M

91.22%-2.68M

---5.81M

---7.69M

---8.79M

---30.54M

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

100.00%0.00

--0.00

---3.25M

---25.00M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

----

--0.00

100.00%0.00

--0.00

100.00%0.00

-752.42%-4.76M

100.00%0.00

6.07%-1.81M

-2579.84%-3.46M

---559.00K

24.81%-7.54M

-48275.00%-1.93M

53.09%-129.00K

100.00%0.00

-828.52%-10.03M

100.08%4.00K

91.42%-275.00K

97.25%-229.00K

64.11%-1.08M

-952.58%-4.91M

25.92%-3.20M

---8.33M

---3.01M

---466.00K

---4.33M

----

100.00%0.00

----

---3.13M

---4.93M

----

Pagos de dividendos en efectivo

0.83%6.53M

0.20%7.96M

0.98%6.40M

1.69%6.44M

2.34%6.48M

7.60%7.95M

1.57%6.34M

1.43%6.33M

1.59%6.33M

6.53%7.39M

1.23%6.24M

1.15%6.24M

1.22%6.23M

6.27%6.93M

153.06%6.16M

153.08%6.17M

154.13%6.16M

138.97%6.52M

2.18%2.44M

2.44%2.44M

1.81%2.42M

3.84%2.73M

0.17%2.38M

-0.46%2.38M

-0.96%2.38M

-0.68%2.63M

-2.22%2.38M

-1.60%2.39M

-2.40%2.40M

-3.39%2.65M

-2.72%2.43M

-2.57%2.43M

-3.30%2.46M

-64.39%2.74M

-2.65%2.50M

-2.88%2.49M

-0.97%2.54M

198.22%7.69M

-50.95%2.57M

-3.82%2.57M

-5.27%2.57M

-23.12%2.58M

93.75%5.24M

-1.44%2.67M

0.22%2.71M

23.97%3.36M

-0.11%2.70M

0.11%2.71M

-35.82%2.71M

0.93%2.71M

0.86%2.71M

-1.74%2.71M

-23.86%4.22M

-51.54%2.68M

--2.68M

--2.75M

--5.54M

Procedimientos de la opción de stock ejercida por los empleados

29.58%184.00K

----

19.72%170.00K

100.00%0.00

8.40%142.00K

----

18.33%142.00K

---1.00K

45.56%131.00K

----

--120.00K

--0.00

--90.00K

----

--0.00

----

-100.00%0.00

--0.00

-20.48%132.00K

----

-2.88%135.00K

--0.00

39.50%166.00K

----

33.65%139.00K

--0.00

-16.78%119.00K

----

-59.38%104.00K

--0.00

10.00%143.00K

----

383.02%256.00K

----

--130.00K

----

--53.00K

----

Flujo de efectivo neto de otras actividades de financiación

--0.00

27.19%-2.07M

--0.00

-17.09%-2.84M

--0.00

-95.02%-2.43M

100.00%0.00

--0.00

-2.98%-1.25M

---1.00K

100.00%0.00

16.27%-1.21M

--0.00

---204.00K

---212.00K

-59.91%-1.44M

--0.00

100.00%0.00

10.68%-903.00K

-100.00%0.00

100.00%0.00

-200.00%-6.00K

-13.34%-1.01M

--2.00K

---84.00K

---2.00K

---892.00K

----

--0.00

----

--0.00

100.00%0.00

--0.00

---3.83M

----

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-0.19%-6.35M

7.02%-10.03M

-0.55%-6.23M

-1.67%-6.44M

-2.21%-6.33M

-9.94%-10.79M

-1.24%-6.19M

-1.44%-6.33M

-0.94%-6.20M

-20.00%-9.81M

0.73%-6.12M

-1.15%-6.24M

0.24%-6.14M

-5.75%-8.18M

-153.10%-6.16M

-133.54%-6.17M

-146.00%-6.16M

-85.27%-7.73M

-8.32%-2.44M

-11.01%-2.64M

-13.06%-2.50M

-18.18%-4.17M

-0.36%-2.25M

66.74%-2.38M

3.32%-2.21M

35.41%-3.53M

61.27%-2.24M

-132.87%-7.16M

76.78%-2.29M

1.64%-5.47M

-143.64%-5.78M

-23.22%-3.07M

20.76%-9.86M

27.71%-5.56M

14.94%-2.37M

10.83%-2.49M

-240.90%-12.44M

-2.74%-7.69M

66.94%-2.79M

74.57%-2.80M

36.21%-3.65M

2.12%-7.49M

-20.11%-8.44M

-306.02%-11.00M

-111.38%-5.72M

-182.49%-7.65M

-159.72%-7.03M

-0.11%-2.71M

35.82%-2.71M

-0.93%-2.71M

53.47%-2.71M

64.80%-2.71M

52.01%-4.22M

91.22%-2.68M

---5.81M

---7.69M

---8.79M

---30.54M

Flujo de efectivo neto

Saldo de efectivo inicial

-14.06%17.08M

-13.26%25.28M

-23.18%21.38M

-15.22%20.24M

-14.85%19.87M

-8.89%29.14M

1.94%27.83M

-22.65%23.88M

-21.02%23.34M

-10.53%31.99M

-26.54%27.30M

31.70%30.87M

-5.74%29.55M

-19.80%35.75M

-0.79%37.16M

-38.53%23.44M

-24.72%31.35M

-8.51%44.58M

-23.91%37.46M

-6.75%38.13M

-1.51%41.65M

2.89%48.73M

-0.17%49.23M

-14.52%40.89M

-32.80%42.28M

-43.17%47.36M

-45.95%49.32M

-46.73%47.83M

-35.22%62.93M

-19.22%83.34M

-14.03%91.25M

-16.21%89.78M

-18.33%97.14M

-17.99%103.18M

-11.88%106.15M

-8.49%107.15M

6.28%118.95M

13.01%125.82M

6.25%120.46M

-0.04%117.09M

5.95%111.92M

3.21%111.33M

6.02%113.38M

20.72%117.14M

15.33%105.64M

21.10%107.87M

28.87%106.94M

34.72%97.03M

27.76%91.59M

45.91%89.08M

67.49%82.98M

75.82%72.03M

91.09%71.69M

13.78%61.05M

--49.55M

--40.97M

--37.52M

--53.66M

Cambios en el flujo de efectivo del período actual

-231.71%-486.00K

11.54%-8.20M

196.65%3.90M

-71.25%1.14M

-31.03%369.00K

-7.20%-9.27M

-71.95%1.31M

210.94%3.96M

-59.35%535.00K

-39.41%-8.65M

432.25%4.69M

-125.97%-3.56M

116.63%1.32M

53.12%-6.20M

-119.81%-1.41M

2161.26%13.73M

-124.87%-7.91M

-86.83%-13.23M

1507.51%7.12M

-107.98%-666.00K

-151.72%-3.52M

-39.51%-7.08M

74.16%-506.00K

460.34%8.35M

90.74%-1.40M

75.13%-5.08M

75.25%-1.96M

89.09%1.49M

-105.14%-15.10M

-238.35%-20.42M

-166.40%-7.91M

-73.64%788.00K

37.61%-7.36M

12.16%-6.03M

-318.22%-2.97M

-44.30%2.99M

-327.99%-11.80M

-1266.21%-6.87M

166.36%1.36M

242.71%5.37M

-55.03%5.17M

126.39%589.00K

-320.78%-2.05M

-137.96%-3.76M

111.47%11.51M

-188.61%-2.23M

-84.75%929.00K

-9.57%9.90M

1524.18%5.44M

-76.34%2.52M

-47.02%6.09M

27.70%10.95M

-90.29%335.00K

165.99%10.65M

--11.50M

--8.58M

--3.45M

---16.14M

Efecto de los cambios del tipo de cambio

-183.33%-10.00K

-180.00%-8.00K

127.03%10.00K

-117.39%-4.00K

125.00%12.00K

-76.19%10.00K

-331.25%-37.00K

-71.95%23.00K

-237.14%-48.00K

250.00%42.00K

-89.40%16.00K

130.60%82.00K

115.28%35.00K

-52.00%12.00K

1410.00%151.00K

-64.42%-268.00K

-7733.33%-229.00K

78.57%25.00K

-95.10%10.00K

-362.90%-163.00K

-97.09%3.00K

106.36%14.00K

300.00%204.00K

159.05%62.00K

412.12%103.00K

-266.67%-220.00K

-111.14%-102.00K

71.39%-105.00K

90.35%-33.00K

76.56%-60.00K

8227.27%916.00K

---367.00K

-517.07%-342.00K

-6500.00%-256.00K

110.09%11.00K

----

--82.00K

--4.00K

---109.00K

----

Saldo de efectivo final

-18.03%16.59M

-14.06%17.08M

-13.26%25.28M

-23.18%21.38M

-15.22%20.24M

-14.85%19.87M

-8.89%29.14M

1.94%27.83M

-22.65%23.88M

-21.02%23.34M

-10.53%31.99M

-26.54%27.30M

31.70%30.87M

-5.74%29.55M

-19.80%35.75M

-0.79%37.16M

-38.53%23.44M

-24.72%31.35M

-8.51%44.58M

-23.91%37.46M

-6.75%38.13M

-1.51%41.65M

2.89%48.73M

-0.17%49.23M

-14.52%40.89M

-32.80%42.28M

-43.17%47.36M

-45.55%49.32M

-46.73%47.83M

-35.22%62.93M

-19.22%83.34M

-17.77%90.57M

-16.21%89.78M

-18.33%97.14M

-15.31%103.18M

-10.06%110.14M

-8.49%107.15M

6.28%118.95M

9.42%121.83M

8.01%122.46M

-0.04%117.09M

5.95%111.92M

3.21%111.33M

6.02%113.38M

20.72%117.14M

15.33%105.64M

21.10%107.87M

28.87%106.94M

34.72%97.03M

27.76%91.59M

45.91%89.08M

67.49%82.98M

75.82%72.03M

91.09%71.69M

--61.05M

--49.55M

--40.97M

--37.52M

Flujo de caja libre

-2.00%5.87M

21.95%1.84M

34.10%10.12M

-26.16%7.58M

-11.65%5.99M

34.28%1.51M

-30.06%7.55M

295.64%10.26M

-8.62%6.78M

-42.76%1.12M

134.51%10.79M

-49.79%2.59M

585.35%7.42M

135.30%1.96M

184.38%4.60M

141.85%5.17M

-49.61%-1.53M

-89.82%-5.56M

-455.94%-5.45M

-79.96%2.14M

-245.79%-1.02M

-103.76%-2.93M

467.41%1.53M

23.95%10.66M

135.95%701.00K

-2145.31%-1.44M

108.62%270.00K

103.41%8.60M

-170.83%-1.95M

70.78%-64.00K

-382.00%-3.13M

-22.89%4.23M

387.26%2.75M

-126.81%-219.00K

-110.42%-650.00K

-32.83%5.48M

-93.60%565.00K

-89.88%817.00K

-13.34%6.24M

23.46%8.16M

-48.34%8.82M

49.94%8.07M

-9.53%7.20M

-47.57%6.61M

109.62%17.08M

4.20%5.38M

-6.59%7.96M

-7.67%12.61M

79.25%8.15M

-61.23%5.17M

-50.83%8.52M

-15.95%13.66M

-69.56%4.54M

-7.37%13.33M

--17.32M

--16.25M

--14.93M

--14.39M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?

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El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Spok Holdings Inc?

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Spok Holdings Inc generó un flujo de caja operativo de 28.95M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Spok Holdings Inc año tras año?

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El flujo de caja operativo de Spok Holdings Inc aumentó un 0.09% interanual.

¿Qué es el flujo de caja de inversión?

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El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Spok Holdings Inc en gastos de capital?

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Spok Holdings Inc gastó 3.75M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?

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El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Spok Holdings Inc?

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Spok Holdings Inc empleó -29.79M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para SPOK?

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El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Spok Holdings Inc en el último trimestre?

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El flujo de caja libre fue de 25.20M, y esto refleja un cambio de -2.01% en comparación con el año anterior.