Talkspace Inc. (TALK)
NASDAQ: TALK
· Real-Time Price · USD
2.56
0.03 (1.19%)
At close: Aug 15, 2025, 2:42 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 | 3.15M | 2.93M | 1.15M | -1.37M | -7.66M | -11.89M | -19.18M | -36.18M | -49.75M | -68.07M | -79.67M | -82.43M | -62.95M | -70.36M | -62.74M | -52.81M | -57M | -26.56M |
Depreciation & Amortization | 1.5M | 1.31M | 859K | 935K | 1.01M | 1.09M | 1.2M | 1.26M | 1.27M | 1.23M | 1.36M | 1.52M | 1.72M | 1.94M | 1.97M | 1.78M | 1.3M | 805K |
Stock-Based Compensation | -5.87M | 9.25M | 9.17M | 9.28M | 9.32M | 8.34M | 8.39M | 9.13M | 10.34M | 12.05M | 12.12M | 16.21M | 16.9M | 28.26M | 27.41M | 22.49M | 18.95M | 3.76M |
Other Working Capital | -1.24M | -879K | -2.13M | -2.37M | -2.37M | -5.01M | -7.03M | -4.45M | -3.02M | -2.66M | 5.75M | 7.2M | 6.58M | 6.16M | 7.01M | 1.77M | 2.34M | 2.84M |
Other Non-Cash Items | 14.62M | 873K | 6.48M | 10.58M | 10.93M | 10.37M | 5.5M | 3.5M | 1.8M | 10.88M | 9.91M | -1.46M | -26.7M | -32.65M | -31.61M | -23.67M | 3.22M | 165K |
Deferred Income Tax | -472.84K | n/a | n/a | -5.16M | -4.4M | -4.71M | -4.71M | 458K | -308K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.23M | 1.63M | n/a | -2.22M | -4.47M | -5.14M | -7.6M | -7.26M | -5.07M | -9.15M | 2.12M | 1.61M | -3.1M | -4.17M | -738K | 2.58M | 8.23M | 10.44M |
Operating Cash Flow | 8.7M | 13.86M | 11.7M | 6.09M | -1.23M | -5.75M | -16.39M | -29.08M | -41.71M | -59.97M | -61.08M | -71.46M | -81.03M | -76.98M | -65.71M | -49.62M | -25.3M | -11.39M |
Capital Expenditures | 602K | -1.61M | n/a | -3.9M | -2.29M | -527K | -151K | -116K | -200K | -271K | -350K | -295K | -374K | -432K | -663K | -1.64M | -1.5M | -1.38M |
Cash Acquisitions | n/a | n/a | n/a | -10K | -28K | -28K | -28K | 15K | 33K | 33K | 33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -72.1M | -51.55M | -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 | 17.14M | 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 | -3.6M | -9.74M | -7.72M | -2.32M | -2.25M | -141K | -113K | 61K | 61K | 61K | 33K | n/a | n/a | n/a | n/a | -10.65M | -10.24M | -10.24M |
Investing Cash Flow | -55.97M | -55.37M | -46.73M | -3.97M | -2.31M | -545K | -141K | -73K | -139K | -210K | -317K | -295K | -374K | -432K | -663K | -12.3M | -11.74M | -11.61M |
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 | -11.4M | -17.47M | -11M | -8M | -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 | -3.05M | -3.17M | -2.45M | -1.33M | -494K | 1.49M | 1.9M | 1.85M | 1.33M | 734K | 1.68M | 1.53M | -142K | 252.16M | 251.38M | 251.38M | 253.19M | 754K |
Financial Cash Flow | -13.3M | -18.69M | -12.19M | -8.46M | -7.66M | 1.49M | 1.9M | 1.85M | 1.33M | 734K | 1.68M | 1.53M | -142K | 252.16M | 251.38M | 251.38M | 253.19M | 754K |
Net Cash Flow | -60.57M | -60.2M | -47.22M | -6.34M | -11.19M | -4.8M | -14.64M | -27.31M | -40.52M | -59.44M | -59.71M | -70.23M | -81.55M | 174.75M | 185.01M | 189.46M | 216.15M | -22.25M |
Free Cash Flow | 25.85M | 12.24M | 11.7M | 2.19M | -3.52M | -6.27M | -16.54M | -29.2M | -41.91M | -60.24M | -61.43M | -71.75M | -81.41M | -77.41M | -66.37M | -51.27M | -26.8M | -12.77M |