Talkspace Inc. (TALK)
NASDAQ: TALK
· Real-Time Price · USD
2.56
0.03 (1.19%)
At close: Aug 15, 2025, 3:06 PM
Talkspace Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -253.44K | 318K | 1.21M | 1.87M | -474K | -1.47M | -1.31M | -4.41M | -4.7M | -8.76M | -18.31M | -17.98M | -23.02M | -20.36M | -21.07M | 1.5M | -30.44M | -12.74M |
Depreciation & Amortization | 413K | 649K | 207K | 231K | 220K | 201K | 283K | 305K | 302K | 306K | 351K | 309K | 268K | 429K | 515K | 503K | 493K | 462K |
Stock-Based Compensation | -12.02M | 2.33M | 1.88M | 1.93M | 3.11M | 2.25M | 1.99M | 1.97M | 2.13M | 2.3M | 2.73M | 3.18M | 3.84M | 2.37M | 6.82M | 3.88M | 15.2M | 1.51M |
Other Working Capital | 1.84M | -3.11M | 89K | -65K | 2.2M | -4.36M | -154K | -61K | -440K | -6.38M | 2.43M | 1.37M | -76K | 2.03M | 3.88M | 753K | -501K | 2.88M |
Other Non-Cash Items | 14.23M | -643K | 1.32M | -284K | 482K | 4.97M | 5.42M | 64K | -77K | 94K | 3.42M | -1.64M | 9M | -875K | -7.94M | -26.89M | 3.05M | 165K |
Deferred Income Tax | -472.84K | n/a | n/a | n/a | n/a | n/a | -5.16M | 766K | -308K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.24M | -3.9M | -541K | 2.45M | 3.61M | -5.52M | -2.76M | 195K | 2.95M | -7.98M | -2.42M | 2.39M | -1.14M | 3.29M | -2.93M | -2.32M | -2.21M | 6.72M |
Operating Cash Flow | -351K | -1.24M | 4.08M | 6.21M | 4.81M | -3.39M | -1.53M | -1.11M | 289K | -14.04M | -14.22M | -13.74M | -17.96M | -15.15M | -24.6M | -23.32M | -13.91M | -3.88M |
Capital Expenditures | 449K | -2M | 3.77M | -1.62M | -1.76M | -385K | -131K | -10K | -1K | -9K | -96K | -94K | -72K | -88K | -41K | -173K | -130K | -319K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -10K | -18K | n/a | n/a | 33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -20.56M | -10.43M | -41.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 13.71M | 3.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.04M | -2.02M | -5.54M | -69K | -2.11M | n/a | -141K | n/a | n/a | 28K | 33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2.37M | -9.02M | -42.9M | -1.69M | -1.76M | -385K | -131K | -28K | -1K | 19K | -63K | -94K | -72K | -88K | -41K | -173K | -130K | -319K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.94M | -6.46M | -3M | n/a | -8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.13M | -571K | -883K | -469K | -1.25M | 146K | 237K | 371K | 733K | 556K | 190K | -144K | 132K | 1.5M | 34K | -1.81M | 252.44M | 722K |
Financial Cash Flow | -3.02M | -6.36M | -3.49M | -437K | -8.41M | 146K | 237K | 371K | 733K | 556K | 190K | -144K | 132K | 1.5M | 34K | -1.81M | 252.44M | 722K |
Net Cash Flow | -5.74M | -16.61M | -42.3M | 4.08M | -5.37M | -3.63M | -1.42M | -772K | 1.02M | -13.46M | -14.09M | -13.98M | -17.91M | -13.73M | -24.61M | -25.31M | 238.4M | -3.48M |
Free Cash Flow | 16.65M | -3.24M | 7.85M | 4.59M | 3.04M | -3.78M | -1.66M | -1.13M | 288K | -14.05M | -14.32M | -13.84M | -18.04M | -15.23M | -24.64M | -23.5M | -14.04M | -4.2M |