Talkspace, Inc. TALK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.17M-60.1% | $7.79M+579% | $4.24M+409% | $2.87M+137% | $2.93M+125% | ||
| $3.75M+183% | $2.88M+235% | $2.26M+142% | $1.81M+79.0% | $1.32M+21.4% | ||
| $9.07M-2.0% | $8.45M-7.9% | $8.41M-9.4% | $8.5M-8.8% | $9.25M+10.9% | ||
| $10.84M+399% | $6.91M+1,309% | $5.78M+255% | $3.83M+22.1% | $2.17M+252% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$283K— | -$316K— | ||
| $85K— | -$405K— | $878K— | —— | —— | ||
| $5.36M-60.2% | $8.53M-24.4% | $6.82M+12.0% | $8.28M+775% | $13.44M+323% | ||
| —— | $4.9M— | $3.68M— | $2.45M— | $1.23M— | ||
| $11.85M+67.5% | $10.64M+95.5% | $9.02M+139% | $7.83M+271% | $7.07M— | ||
| $52K-70.5% | $72K-57.9% | $149K-25.5% | $173K-17.2% | $176K— | ||
| -$20.65M+62.4% | -$28.88M+37.7% | -$60.18M-1,417% | -$55.55M-2,306% | -$54.95M-9,982% | ||
| $10.74M-38.5% | $17.2M+56.3% | $20.2M+152% | $11.4M+42.5% | $17.47M— | ||
| $258K-86.7% | $913K-54.6% | $1.26M-44.5% | $1.15M-58.8% | $1.95M-31.1% | ||
| -$13.37M+28.5% | -$19M-55.9% | -$21.98M-160% | -$13.3M-73.7% | -$18.69M-1,357% | ||
| -$28.67M+55.4% | -$39.34M+23.3% | -$75.34M-623% | -$64.65M-478% | -$64.28M-1,003% | ||
| $639K+403% | $417K+334% | $305K+369% | $142K+86.8% | $127K+92.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $85K— | -$405K— | $878K— | —— | —— | ||
| $1.17M— | $1.49M— | —— | —— | —— | ||
| $52K-70.5% | $72K-57.9% | $149K-25.5% | $173K-17.2% | $176K— | ||
| $11.85M+67.5% | $10.64M+95.5% | $9.02M+139% | $7.83M+271% | $7.07M— | ||
| $2.89M-8.9% | $2.71M-15.3% | $3.04M+11.5% | $3.05M+24.3% | $3.17M+137% | ||
| —— | —— | —— | —— | —— | ||
| —— | $86K— | $64.5K— | $43K— | $21.5K— | ||
| —— | $1.49M— | $1.12M— | $744K— | $372K— | ||
| $639K+403% | $417K+334% | $305K+369% | $142K+86.8% | $127K+92.4% |
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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.
