Talkspace
TALK
Last Price
52 Week Range
$2.22 - $5.18
Next Earnings Date
-
Next Earnings Date
-
Last Price
Talkspace Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $1.148M | $-5.215M | $1.457M | ||||||
| $0.859M | $2.875M | $3.457M | ||||||
| - | - | $-472.84K | ||||||
| $9.173M | $8.445M | $-10.18M | ||||||
| $0.895M | $-8.232M | $-6.798M | ||||||
| $-0.371M | $10.661M | $17.892M | ||||||
| $11.704M | $8.534M | $5.355M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-5.443M | - | $-6.05M | ||||||
| - | $-4.904M | $-4.904M | ||||||
| $-41.118M | $-49.344M | $-62.997M | ||||||
| - | $36.084M | $52.151M | ||||||
| $-0.171M | $-10.713M | $1.149M | ||||||
| $-46.732M | $-28.877M | $-20.651M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||
| $-11.003M | $-16.29M | $-10.481M | ||||||
| - | - | - | ||||||
| $-1.185M | $-2.707M | $-2.889M | ||||||
| $-12.188M | $-18.997M | $-13.37M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $123.908M | $76.692M | $60.077M | ||||||
| $-47.216M | $-39.34M | $-28.666M | ||||||
| $76.692M | $37.352M | $31.411M | ||||||
| $11.704M | $8.534M | $5.355M | ||||||
| $-5.443M | $-10.641M | $-8.903M | ||||||
| $6.261M | $-2.107M | $13M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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