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Talkspace, Inc. TALK Free cash flow

Discontinued — last reported Q2 '24

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Other financials

Income statement

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Revenue$61.7M+13.6%
Gross profit$23.3M+7.1%
Operating income-$2.1M-18.0%
Net income-$1.5M-180%
EPS (diluted)-$0.01

Balance sheet

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Cash & equivalents$39.2M-27.9%
Total debt$466.0K
Total equity$112.1M-0.7%
Total assets$136.4M+2.8%

Cash flow

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Operating cash flow$11.4M+3,344%
CapEx$385.0K+4,178%

Valuation

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Market cap$872.74M+112%
P/E4,498.7×+4,355×
P/S3.6×+1.5×

Profitability

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Gross margin45%-4.0pp
Operating margin-1.3%
Net margin0.1%-1.3pp
FCF margin-0.8%-0.4pp

Returns & leverage

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Return on equity0.2%-2.4pp
Debt / equity
Current ratio4.5×-2.0×

Where this comes from

Calculated from Talkspace, Inc.’s reported figures.

The source filing: Talkspace, Inc.’s 10-Q, filed August 8, 2025. Open the filing →

Filed
Aug 8, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0000950170-25-106018

FAQ

What is Talkspace, Inc.'s free cash flow?
Talkspace, Inc. (TALK) reported free cash flow of $5.15M in Q2 2024.
What is the long-term trend for Talkspace, Inc.'s free cash flow?
Over 2 years (2021 to 2023), Talkspace, Inc.'s free cash flow has grown at a -49.6% compound annual growth rate (CAGR), from -$66.37M to -$16.83M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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