Talkspace, Inc. TALK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.17M-85.0% | $7.79M+83.7% | $4.24M+48.1% | $2.87M-2.3% | $2.93M+155% | ||
| $3.75M+30.3% | $2.88M+27.2% | $2.26M+25.2% | $1.81M+36.4% | $1.32M+54.1% | ||
| $9.07M+7.4% | $8.45M+0.4% | $8.41M-1.1% | $8.5M-8.1% | $9.25M+0.9% | ||
| $10.84M+56.8% | $6.91M+19.6% | $5.78M+51.0% | $3.83M+76.1% | $2.17M+480% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$283K+10.4% | -$316K-35.6% | ||
| $85K+121% | -$405K-146% | $878K— | —— | —— | ||
| $5.36M-37.3% | $8.53M+25.1% | $6.82M-17.6% | $8.28M-38.4% | $13.44M+19.1% | ||
| —— | $4.9M+33.3% | $3.68M+50.0% | $2.45M+100% | $1.23M— | ||
| $11.85M+11.3% | $10.64M+18.0% | $9.02M+15.3% | $7.83M+10.6% | $7.07M+30.0% | ||
| $52K-27.8% | $72K-51.7% | $149K-13.9% | $173K-1.7% | $176K+2.9% | ||
| -$20.65M+28.5% | -$28.88M+52.0% | -$60.18M-8.3% | -$55.55M-1.1% | -$54.95M-18.6% | ||
| $10.74M-37.6% | $17.2M-14.8% | $20.2M+77.2% | $11.4M-34.7% | $17.47M+58.7% | ||
| $258K-71.7% | $913K-27.3% | $1.26M+8.9% | $1.15M-40.8% | $1.95M-3.1% | ||
| -$13.37M+29.6% | -$19M+13.6% | -$21.98M-65.3% | -$13.3M+28.8% | -$18.69M-53.4% | ||
| -$28.67M+27.1% | -$39.34M+47.8% | -$75.34M-16.5% | -$64.65M-0.6% | -$64.28M-25.3% | ||
| $639K+53.2% | $417K+36.7% | $305K+115% | $142K+11.8% | $127K+32.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $85K+121% | -$405K-146% | $878K— | —— | —— | ||
| $1.17M-21.4% | $1.49M— | —— | —— | —— | ||
| $52K-27.8% | $72K-51.7% | $149K-13.9% | $173K-1.7% | $176K+2.9% | ||
| $11.85M+11.3% | $10.64M+18.0% | $9.02M+15.3% | $7.83M+10.6% | $7.07M+30.0% | ||
| $2.89M+6.7% | $2.71M-10.9% | $3.04M-0.4% | $3.05M-3.8% | $3.17M-0.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $86K+33.3% | $64.5K+50.0% | $43K+100% | $21.5K— | ||
| —— | $1.49M+33.3% | $1.12M+50.0% | $744K+100% | $372K— | ||
| $639K+53.2% | $417K+36.7% | $305K+115% | $142K+11.8% | $127K+32.3% |
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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.
