Talkspace, Inc. (TALK)
NASDAQ: TALK · Real-Time Price · USD
5.12
+0.36 (7.56%)
At close: Mar 9, 2026, 4:00 PM EDT
5.10
-0.02 (-0.39%)
After-hours: Mar 9, 2026, 7:58 PM EDT
Talkspace Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Net Income | 7.79 | 1.15 | -19.18 | -79.67 | -62.74 | Upgrade
|
| Depreciation & Amortization | 2.88 | 0.86 | 1.2 | 1.36 | 1.97 | Upgrade
|
| Other Amortization | - | - | - | - | 0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 6.13 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.86 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 8.45 | 9.17 | 8.4 | 12.12 | 27.41 | Upgrade
|
| Other Operating Activities | -1.68 | -0.37 | 0.75 | -3.03 | -31.78 | Upgrade
|
| Change in Accounts Receivable | -6.42 | 0.53 | -0.53 | -4.13 | 0.4 | Upgrade
|
| Change in Accounts Payable | 0.79 | 1.6 | -0.35 | -0.97 | 0.5 | Upgrade
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| Change in Unearned Revenue | -1.18 | 0.21 | -1.29 | -2.83 | 2.01 | Upgrade
|
| Change in Other Net Operating Assets | -1.24 | -1.45 | -5.38 | 9.94 | -3.66 | Upgrade
|
| Operating Cash Flow | 8.53 | 11.7 | -16.39 | -61.08 | -65.71 | Upgrade
|
| Operating Cash Flow Growth | -27.08% | - | - | - | - | Upgrade
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| Capital Expenditures | - | - | - | - | -0.66 | Upgrade
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| Cash Acquisitions | -4.9 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -10.64 | -5.44 | - | - | - | Upgrade
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| Investment in Securities | -13.26 | -41.12 | - | - | - | Upgrade
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| Other Investing Activities | -0.07 | -0.17 | -0.14 | -0.32 | - | Upgrade
|
| Investing Cash Flow | -28.88 | -46.73 | -0.14 | -0.32 | -0.66 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 6 | Upgrade
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| Total Debt Issued | - | - | - | - | 6 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -6 | Upgrade
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| Total Debt Repaid | - | - | - | - | -6 | Upgrade
|
| Issuance of Common Stock | 0.91 | 2.01 | 2.71 | 3.18 | 251.43 | Upgrade
|
| Repurchase of Common Stock | -19.91 | -14.2 | -0.81 | -0.85 | - | Upgrade
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| Other Financing Activities | - | - | - | -0.65 | -0.05 | Upgrade
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| Financing Cash Flow | -19 | -12.19 | 1.9 | 1.68 | 251.38 | Upgrade
|
| Net Cash Flow | -39.34 | -47.22 | -14.64 | -59.71 | 185.01 | Upgrade
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| Free Cash Flow | 8.53 | 11.7 | -16.39 | -61.08 | -66.37 | Upgrade
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| Free Cash Flow Growth | -27.08% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.73% | 6.24% | -10.93% | -51.08% | -58.39% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.07 | -0.10 | -0.39 | -0.77 | Upgrade
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| Cash Interest Paid | - | - | - | 0.07 | 0.54 | Upgrade
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| Cash Income Tax Paid | - | 0.1 | 0.22 | 0.12 | - | Upgrade
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| Levered Free Cash Flow | -5.08 | 4.37 | -12.56 | -33.46 | -30.77 | Upgrade
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| Unlevered Free Cash Flow | -5.08 | 4.62 | -12.46 | -33.46 | -30.94 | Upgrade
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| Change in Working Capital | -8.05 | 0.9 | -7.55 | 2.02 | -0.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.