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Talkspace Inc (TALK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TALK quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Talkspace Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income7.79
Depreciation & amortization2.88
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation8.45
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Liabilities0.00
Amortization Of Debt Discount In Connection With Convertible Note Payable-
Liability For Registration Rights-1.49
Stock Issued For Interest-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-6.42
Increase (Decrease) in Accounts Payable0.79
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-1.64
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges-1.18
Other Working Capital0.22
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.86
Discontinued operations0.00
Net Cash flow from Operating Activities8.53
Investing Activities
Capital Expenditures-10.64
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities36.08
Payments to Acquire Marketable Securities-49.34
Real Estate Investments0.00
Payment Towards Acquisition Of Wqn-
Acquisition Of Itg Easytalk And Valucom-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-4.90
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.07
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-28.88
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-16.29
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-76.69
Proceeds From Common Stock Subscriptions-
Proceeds From Convertible Note Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-19.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.11
Total Cash Flow-39.34
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About Talkspace Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-105146

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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