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Talkspace, Inc. (TALK)
NASDAQ: TALK · Real-Time Price · USD
5.22
+0.03 (0.58%)
At close: Jun 26, 2026, 4:00 PM EDT
5.18
-0.04 (-0.77%)
After-hours: Jun 26, 2026, 7:26 PM EDT

Talkspace Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.177.791.15-19.18-79.67-62.74
Depreciation & Amortization
3.752.880.861.21.361.97
Stock-Based Compensation
9.078.459.178.412.1227.41
Other Adjustments
-2.17-2.53-0.790.753.11-31.61
Change in Receivables
-10.34-6.420.53-0.53-4.130.4
Changes in Accounts Payable
1.130.791.6-0.35-0.970.5
Changes in Accrued Expenses
3.82-1.64-4.44-4.034.864.4
Changes in Unearned Revenue
-0.99-1.180.21-1.29-2.832.01
Changes in Other Operating Activities
-0.090.412.99-1.355.08-8.05
Operating Cash Flow
5.368.5311.29-16.39-61.08-65.71
Operating Cash Flow Growth
-61.35%-24.39%----
Capital Expenditures
------0.66
Purchases of Intangible Assets
-11.85-10.64-5.44---
Purchases of Investments
-52.57-49.34-40.7---
Proceeds from Sale of Investments
48.7236.08----
Payments for Business Acquisitions
--4.9----
Other Investing Activities
-0.05-0.07-0.17-0.14-0.32-
Investing Cash Flow
-20.65-28.88-46.32-0.14-0.32-0.66
Long-Term Debt Issued
-----6
Long-Term Debt Repaid
------6
Issuance of Common Stock
0.260.912.012.713.182.1
Repurchase of Common Stock
-13.63-19.91-14.2-0.81-0.85-
Net Common Stock Issued (Repurchased)
-13.37-19-12.191.92.332.1
Other Financing Activities
-----0.65249.28
Financing Cash Flow
-13.37-19-12.191.91.68251.38
Net Cash Flow
-28.67-39.34-47.22-14.64-59.71185.01
Free Cash Flow
5.368.5311.29-16.39-61.08-66.37
Free Cash Flow Growth
-37.25%-24.39%----
FCF Margin
2.25%3.73%6.02%-10.93%-51.08%-58.39%
Free Cash Flow Per Share
0.030.050.06-0.10-0.39-0.76
Levered Free Cash Flow
7.089.042.37-25-72.17-62.57
Unlevered Free Cash Flow
5.694.18-2.93-29.3-75.92-93.82
SEC Filings: 10-K · 10-Q