Talkspace, Inc. TALK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$6.31M-2,083% | $4.77M+293% | $3.25M+73.5% | -$541K-14.1% | $318K+122% | ||
| $1.54M+131% | $821K+297% | $686K+197% | $702K+219% | $666K+231% | ||
| $2.96M+26.8% | $1.92M+1.8% | $1.84M-4.7% | $2.36M-24.2% | $2.33M+3.6% | ||
| $7.53M+109% | $1.13M— | $0+100% | $2.17M+319% | $3.61M+319% | ||
| $3.15M+12.0% | —— | $999K+76.5% | —— | $2.82M+1,020% | ||
| $1.67M+144% | —— | -$1.11M-1,603% | —— | -$3.8M+30.6% | ||
| -$233K-174% | -$180K— | —— | -$44K+42.9% | -$85K-4,150% | ||
| $280K+233% | -$1.48M-665% | $1.32M— | -$43K+98.0% | -$210K+83.9% | ||
| -$4.42M-257% | $5.38M+46.7% | $4.75M-23.5% | -$351K-107% | -$1.24M+63.5% | ||
| —— | $1.23M— | $1.23M— | $1.23M— | $1.23M— | ||
| $3.2M+60.4% | $3.3M+96.8% | $2.85M+72.1% | $2.5M+43.1% | $2M+446% | ||
| $4K-83.3% | $25K-75.5% | $5K-82.8% | $18K-14.3% | $24K+26.3% | ||
| -$793K+91.2% | -$11.18M+73.7% | -$6.32M-274% | -$2.37M-34.1% | -$9.02M-2,243% | ||
| $0-100% | $0-100% | $8.8M— | $1.94M-75.8% | $6.46M— | ||
| $23K-96.6% | $51K-87.1% | $135K+322% | $49K-94.2% | $678K-8.5% | ||
| -$730K+88.5% | -$502K+85.6% | -$9.12M-1,987% | -$3.02M+64.1% | -$6.36M-4,454% | ||
| -$5.94M+64.2% | -$6.3M+85.1% | -$10.69M— | -$5.74M-6.9% | -$16.62M-358% | ||
| $268K+483% | $163K+220% | $175K+1,358% | $33K+83.3% | $46K+207% | ||
| $1.67M+144% | —— | -$1.11M-1,603% | —— | -$3.8M+30.6% | ||
| -$761K-34.2% | $1.01M— | —— | $983K+555% | -$567K-405% | ||
| $280K+233% | -$1.48M-665% | $1.32M— | -$43K+98.0% | -$210K+83.9% | ||
| $165K-65.9% | $414K— | $249K-12.3% | $344K-79.2% | $484K+142% | ||
| $4K-83.3% | $25K-75.5% | $5K-82.8% | $18K-14.3% | $24K+26.3% | ||
| $3.2M+60.4% | $3.3M+96.8% | $2.85M+72.1% | $2.5M+43.1% | $2M+446% | ||
| $753K+31.9% | $553K-37.4% | $457K-2.6% | $1.13M-9.8% | $571K-4.0% | ||
| $0-100% | —— | —— | —— | $511K— | ||
| —— | $21.5K— | $21.5K— | $21.5K— | $21.5K— | ||
| —— | $372K— | $372K— | $372K— | $372K— | ||
| $268K+483% | $163K+220% | $175K+1,358% | $33K+83.3% | $46K+207% |
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.
