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% | ||
| $7.53M+564% | $1.13M— | $0-100% | $2.17M-39.7% | $3.61M— | ||
| $3.15M— | —— | $999K— | —— | $2.82M— | ||
| $1.67M— | —— | -$1.11M— | —— | -$3.8M— | ||
| -$233K-29.4% | -$180K— | —— | -$44K+48.2% | -$85K— | ||
| $280K+119% | -$1.48M-211% | $1.32M+3,179% | -$43K+79.5% | -$210K-8.8% | ||
| -$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— | ||
| $3.2M-2.8% | $3.3M+15.5% | $2.85M+14.3% | $2.5M+24.9% | $2M+19.2% | ||
| $4K-84.0% | $25K+400% | $5K-72.2% | $18K-25.0% | $24K-76.5% | ||
| -$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% | ||
| $23K-54.9% | $51K-62.2% | $135K+176% | $49K-92.8% | $678K+72.1% | ||
| -$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% | ||
| $268K+64.4% | $163K-6.9% | $175K+430% | $33K-28.3% | $46K-9.8% | ||
| $1.67M— | —— | -$1.11M— | —— | -$3.8M— | ||
| -$761K-175% | $1.01M— | —— | $983K+273% | -$567K— | ||
| $280K+119% | -$1.48M-211% | $1.32M+3,179% | -$43K+79.5% | -$210K-8.8% | ||
| $165K-60.1% | $414K+66.3% | $249K-27.6% | $344K-28.9% | $484K— | ||
| $4K-84.0% | $25K+400% | $5K-72.2% | $18K-25.0% | $24K-76.5% | ||
| $3.2M-2.8% | $3.3M+15.5% | $2.85M+14.3% | $2.5M+24.9% | $2M+19.2% | ||
| $753K+36.2% | $553K+21.0% | $457K-59.4% | $1.13M+97.2% | $571K-35.3% | ||
| $0— | —— | —— | —— | $511K— | ||
| —— | $21.5K0.0% | $21.5K0.0% | $21.5K0.0% | $21.5K— | ||
| —— | $372K0.0% | $372K0.0% | $372K0.0% | $372K— | ||
| $268K+64.4% | $163K-6.9% | $175K+430% | $33K-28.3% | $46K-9.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.
