Talkspace, Inc. (TALK)
NASDAQ: TALK · Real-Time Price · USD
2.535
-0.045 (-1.74%)
Aug 14, 2025, 1:54 PM - Market open

Talkspace Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
2.871.15-19.18-79.67-62.74-22.37
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Depreciation & Amortization
1.810.861.21.361.970.38
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Other Amortization
----0.18-
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Asset Writedown & Restructuring Costs
---6.13--
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Stock-Based Compensation
8.59.178.412.1227.412.98
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Other Operating Activities
-1.2-0.370.75-3.03-31.78-
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Change in Accounts Receivable
-3.870.53-0.53-4.130.4-5.02
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Change in Accounts Payable
0.891.6-0.35-0.970.52.56
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Change in Unearned Revenue
0.130.21-1.29-2.832.012.03
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Change in Other Net Operating Assets
-0.43-1.45-5.389.94-3.664.27
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Operating Cash Flow
8.711.7-16.39-61.08-65.71-15.18
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Capital Expenditures
-----0.66-0.13
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Cash Acquisitions
------10.69
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Sale (Purchase) of Intangibles
-7.83-5.44----0.94
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Investment in Securities
-47.97-41.12----
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Other Investing Activities
-0.17-0.17-0.14-0.32-0.45
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Investing Cash Flow
-55.97-46.73-0.14-0.32-0.66-11.3
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Short-Term Debt Issued
----6-
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Total Debt Issued
----6-
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Short-Term Debt Repaid
-----6-
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Total Debt Repaid
-----6-
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Issuance of Common Stock
1.152.012.713.18251.430.09
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Repurchase of Common Stock
-14.45-14.2-0.81-0.85--
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Other Financing Activities
----0.65-0.05-
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Financing Cash Flow
-13.3-12.191.91.68251.380.09
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Net Cash Flow
-60.57-47.22-14.64-59.71185.01-26.38
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Free Cash Flow
8.711.7-16.39-61.08-66.37-15.3
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Free Cash Flow Margin
4.29%6.24%-10.93%-51.08%-58.39%-20.08%
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Free Cash Flow Per Share
0.050.07-0.10-0.39-0.77-1.15
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Cash Interest Paid
---0.070.540.04
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Cash Income Tax Paid
0.140.10.220.12--
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Levered Free Cash Flow
-0.494.37-12.56-33.46-30.77-7.14
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Unlevered Free Cash Flow
-0.234.62-12.46-33.46-30.94-6.92
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Change in Working Capital
-3.280.9-7.552.02-0.743.84
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Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q