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Talkspace, Inc. TALK Cash Flow Statement

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

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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.