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Talkspace, Inc. TALK Cash Flow Statement

FY'25FY'24FY'23FY'22
$7.79M+579%$1.15M+106%-$19.18M+75.9%-$79.67M-27.0%
$2.88M+235%$859K-28.2%$1.2M-11.9%$1.36M-31.2%
$8.45M-7.9%$9.17M+9.3%$8.4M-30.7%$12.12M-55.8%
$6.91M+1,309%-$572K-207%$534K-87.1%$4.13M
-$350K+63.8%-$968K
$4.86M
-$233K
-$405K$1.35M+126%-$5.08M-160%
$8.53M-24.4%$11.29M+168%-$16.68M+72.7%-$61.08M+7.1%
$4.9M$0$0$0
$10.64M+95.5%$5.44M$0
$72K-57.9%$171K$317K
-$28.88M+37.7%-$46.32M-32,748%-$141K+55.5%-$317K+52.2%
$17.2M+56.3%$11M$0
$913K-54.6%$2.01M-25.7%$2.71M-14.9%$3.18M+51.6%
-$19M-55.9%-$12.19M-742%$1.9M+3.8%$1.83M-99.3%
-$39.34M+23.3%-$51.3M-228%-$15.66M+73.8%-$59.71M
$417K+334%$96K-56.2%$219K
$4.86M
$1.29M-54.6%$2.83M
-$405K$1.35M+126%-$5.08M-160%
$1.49M-$903K-129%$3.13M-90.1%
$72K-57.9%$171K$317K
$10.64M+95.5%$5.44M$0
$2.71M-15.3%$3.2M+294%$810K
$86K$0$0
$1.49M$0$0
$417K+334%$96K-56.2%$219K

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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.