Talkspace, Inc. (TALK)
Aug 17, 2026 - TALK was delisted (acquired by UHS)
5.25
0.00 (0.00%)
Inactive · Last trade price on Aug 14, 2026
Talkspace Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.19 | 7.79 | 1.15 | -19.18 | -79.67 | -62.74 |
Depreciation & Amortization | 3.23 | 2.88 | 0.86 | 1.2 | 1.36 | 1.97 |
Other Amortization | 1.4 | - | - | - | - | 0.18 |
Asset Writedown & Restructuring Costs | - | - | - | - | 6.13 | - |
Loss (Gain) From Sale of Investments | -0.53 | -0.86 | -0.42 | - | - | - |
Stock-Based Compensation | 8.79 | 8.45 | 9.17 | 8.4 | 12.12 | 27.41 |
Other Operating Activities | -1.33 | -1.68 | -0.37 | 0.75 | -3.03 | -31.78 |
Change in Accounts Receivable | -0.02 | -6.42 | 0.53 | -0.53 | -4.13 | 0.4 |
Change in Accounts Payable | 2.32 | 0.79 | 1.6 | -0.35 | -0.97 | 0.5 |
Change in Unearned Revenue | -0.28 | -1.18 | 0.21 | -1.29 | -2.83 | 2.01 |
Change in Other Net Operating Assets | 3.32 | -1.24 | -1.45 | -5.38 | 9.94 | -3.66 |
Operating Cash Flow | 17.09 | 8.53 | 11.29 | -16.39 | -61.08 | -65.71 |
Operating Cash Flow Growth | 106.44% | -24.39% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | - | - | -0.66 |
Cash Acquisitions | -4.9 | -4.9 | - | - | - | - |
Sale (Purchase) of Intangibles | -12.48 | -10.64 | -5.44 | - | - | - |
Investment in Securities | -2.88 | -13.26 | -40.7 | - | - | - |
Other Investing Activities | -0.05 | -0.07 | -0.17 | -0.14 | -0.32 | - |
Investing Cash Flow | -20.32 | -28.88 | -46.32 | -0.14 | -0.32 | -0.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 6 |
Total Debt Issued | - | - | - | - | - | 6 |
Short-Term Debt Repaid | - | - | - | - | - | -6 |
Total Debt Repaid | - | - | - | - | - | -6 |
Issuance of Common Stock | 0.31 | 0.91 | 2.01 | 2.71 | 3.18 | 251.43 |
Repurchase of Common Stock | -12.26 | -19.91 | -14.2 | -0.81 | -0.85 | - |
Other Financing Activities | - | - | - | - | -0.65 | -0.05 |
Financing Cash Flow | -11.95 | -19 | -12.19 | 1.9 | 1.68 | 251.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -15.18 | -39.34 | -47.22 | -14.64 | -59.71 | 185.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 17.09 | 8.53 | 11.29 | -16.39 | -61.08 | -66.37 |
Free Cash Flow Growth | 106.44% | -24.39% | - | - | - | - |
Free Cash Flow Margin | 6.96% | 3.73% | 6.02% | -10.93% | -51.08% | -58.39% |
Free Cash Flow Per Share | 0.10 | 0.05 | 0.06 | -0.10 | -0.39 | -0.77 |
Levered Free Cash Flow | 9.48 | -5.08 | 3.42 | -12.46 | -33.46 | -30.77 |
Unlevered Free Cash Flow | 9.48 | -5.08 | 3.42 | -12.46 | -33.46 | -30.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 0.07 | 0.54 |
Cash Income Tax Paid | 1.13 | 0.42 | 0.1 | 0.22 | 0.12 | - |
Change in Working Capital | 5.34 | -8.05 | 0.9 | -7.55 | 2.02 | -0.74 |