Talkspace, Inc. (TALK)
NASDAQ: TALK · Real-Time Price · USD
3.080
+0.060 (1.99%)
At close: May 12, 2025, 4:00 PM
3.050
-0.030 (-0.97%)
After-hours: May 12, 2025, 7:54 PM EDT

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
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
2.931.15-19.18-79.67-62.74-22.37
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Depreciation & Amortization
1.320.861.21.361.970.38
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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
9.259.178.412.1227.412.98
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Other Operating Activities
-2.26-0.370.75-3.03-31.78-
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Change in Accounts Receivable
-2.210.53-0.53-4.130.4-5.02
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Change in Accounts Payable
4.721.6-0.35-0.970.52.56
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Change in Unearned Revenue
0.970.21-1.29-2.832.012.03
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Change in Other Net Operating Assets
-0.87-1.45-5.389.94-3.664.27
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Operating Cash Flow
13.8611.7-16.39-61.08-65.71-15.18
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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
-7.07-5.44----0.94
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Investment in Securities
-48.12-41.12----
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Other Investing Activities
-0.18-0.17-0.14-0.32-0.45
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Investing Cash Flow
-55.37-46.73-0.14-0.32-0.66-11.3
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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
1.952.012.713.18251.430.09
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Repurchase of Common Stock
-20.64-14.2-0.81-0.85--
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Other Financing Activities
----0.65-0.05-
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Financing Cash Flow
-18.69-12.191.91.68251.380.09
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Net Cash Flow
-60.2-47.22-14.64-59.71185.01-26.38
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Free Cash Flow
13.8611.7-16.39-61.08-66.37-15.3
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Free Cash Flow Margin
7.13%6.24%-10.93%-51.08%-58.39%-20.08%
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Free Cash Flow Per Share
0.080.07-0.10-0.39-0.77-1.15
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Cash Interest Paid
---0.070.540.04
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Cash Income Tax Paid
0.130.10.220.12--
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Levered Free Cash Flow
5.874.37-12.56-33.46-30.77-7.14
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Unlevered Free Cash Flow
6.134.62-12.46-33.46-30.94-6.92
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Change in Net Working Capital
-3.12-0.97.55-1.20.96-4.53
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q