Talkspace, Inc. (TALK)
NASDAQ: TALK · Real-Time Price · USD
3.080
-0.090 (-2.84%)
At close: Dec 5, 2025, 4:00 PM EST
3.081
+0.001 (0.04%)
After-hours: Dec 5, 2025, 7:48 PM EST
Talkspace Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 4.24 | 1.15 | -19.18 | -79.67 | -62.74 | -22.37 | Upgrade
|
| Depreciation & Amortization | 2.26 | 0.86 | 1.2 | 1.36 | 1.97 | 0.38 | Upgrade
|
| Other Amortization | - | - | - | - | 0.18 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 6.13 | - | - | Upgrade
|
| Stock-Based Compensation | 8.41 | 9.17 | 8.4 | 12.12 | 27.41 | 2.98 | Upgrade
|
| Other Operating Activities | -1.1 | -0.37 | 0.75 | -3.03 | -31.78 | - | Upgrade
|
| Change in Accounts Receivable | -5.33 | 0.53 | -0.53 | -4.13 | 0.4 | -5.02 | Upgrade
|
| Change in Accounts Payable | 1.32 | 1.6 | -0.35 | -0.97 | 0.5 | 2.56 | Upgrade
|
| Change in Unearned Revenue | -0.4 | 0.21 | -1.29 | -2.83 | 2.01 | 2.03 | Upgrade
|
| Change in Other Net Operating Assets | -2.18 | -1.45 | -5.38 | 9.94 | -3.66 | 4.27 | Upgrade
|
| Operating Cash Flow | 7.24 | 11.7 | -16.39 | -61.08 | -65.71 | -15.18 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.66 | -0.13 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -10.69 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.02 | -5.44 | - | - | - | -0.94 | Upgrade
|
| Investment in Securities | -51.43 | -41.12 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.15 | -0.17 | -0.14 | -0.32 | - | 0.45 | Upgrade
|
| Investing Cash Flow | -60.6 | -46.73 | -0.14 | -0.32 | -0.66 | -11.3 | 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
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| Issuance of Common Stock | 1.26 | 2.01 | 2.71 | 3.18 | 251.43 | 0.09 | Upgrade
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| Repurchase of Common Stock | -23.24 | -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 | -21.98 | -12.19 | 1.9 | 1.68 | 251.38 | 0.09 | Upgrade
|
| Net Cash Flow | -75.34 | -47.22 | -14.64 | -59.71 | 185.01 | -26.38 | Upgrade
|
| Free Cash Flow | 7.24 | 11.7 | -16.39 | -61.08 | -66.37 | -15.3 | Upgrade
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| Free Cash Flow Margin | 3.37% | 6.24% | -10.93% | -51.08% | -58.39% | -20.08% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.07 | -0.10 | -0.39 | -0.77 | -1.15 | Upgrade
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| Cash Interest Paid | - | - | - | 0.07 | 0.54 | 0.04 | Upgrade
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| Cash Income Tax Paid | 0.31 | 0.1 | 0.22 | 0.12 | - | - | Upgrade
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| Levered Free Cash Flow | -6.75 | 4.37 | -12.56 | -33.46 | -30.77 | -7.14 | Upgrade
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| Unlevered Free Cash Flow | -6.49 | 4.62 | -12.46 | -33.46 | -30.94 | -6.92 | Upgrade
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| Change in Working Capital | -6.58 | 0.9 | -7.55 | 2.02 | -0.74 | 3.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.