Talkspace, Inc. TALK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$6.31M-232% | $4.77M+46.6% | $3.25M+701% | -$541K-270% | $318K-73.8% | ||
| $1.54M+87.2% | $821K+19.7% | $686K-2.3% | $702K+5.4% | $666K+222% | ||
| $2.96M+54.4% | $1.92M+4.1% | $1.84M-21.8% | $2.36M+0.9% | $2.33M+23.9% | ||
| -$4.42M-182% | $5.38M+13.2% | $4.75M+1,453% | -$351K+71.7% | -$1.24M-134% | ||
| —— | $1.23M0.0% | $1.23M0.0% | $1.23M0.0% | $1.23M— | ||
| -$793K+92.9% | -$11.18M-76.9% | -$6.32M-167% | -$2.37M+73.8% | -$9.02M+78.8% | ||
| $0— | $0-100% | $8.8M+354% | $1.94M-70.0% | $6.46M+116% | ||
| -$730K-45.4% | -$502K+94.5% | -$9.12M-202% | -$3.02M+52.5% | -$6.36M-82.3% | ||
| -$5.94M+5.7% | -$6.3M+41.1% | -$10.69M-86.4% | -$5.74M+65.5% | -$16.62M+60.7% |
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- How much cash does Talkspace, Inc. generate?
- Talkspace, Inc. (TALK) generated $5.4M in operating cash flow over the trailing twelve months.
- Where does Talkspace, Inc.'s cash flow data come from?
- Every line is extracted from Talkspace, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
