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Talkspace, Inc. TALK Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$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
-$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%
-$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%

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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.