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    Talkspace Inc.

    NASDAQ: TALKW · Real-Time Price · USD
    0.09
    -0.01 (-5.26%)
    At close: Jun 09, 2025, 2:13 PM

    Talkspace Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.15M -19.18M -79.67M -62.74M
    Depreciation & Amortization
    		 859K 1.2M 1.36M 1.97M
    Stock-Based Compensation
    		 9.17M 8.39M 12.12M 27.41M
    Other Working Capital
    		 -1.24M -7.2M 7.21M 2.01M
    Other Non-Cash Items
    		 n/a 748K 3M 175K
    Deferred Income Tax
    		 n/a n/a n/a -31.78M
    Change in Working Capital
    		 895K -7.55M 2.12M -738K
    Operating Cash Flow
    		 11.7M -16.39M -61.08M -65.71M
    Capital Expenditures
    		 -5.44M -151K -350K -663K
    Cash Acquisitions
    		 n/a n/a 33K n/a
    Purchase of Investments
    		 -41.12M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -5.61M 10K 33K n/a
    Investing Cash Flow
    		 -46.73M -141K -317K -663K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -11M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.19M 1.9M 1.68M 251.38M
    Financial Cash Flow
    		 -12.19M 1.9M 1.68M 251.38M
    Net Cash Flow
    		 -47.22M -14.64M -59.71M 185.01M
    Free Cash Flow
    		 6.26M -16.54M -61.43M -66.37M

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