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Talkspace, Inc. TALK Investing Cash Flow

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Other financials

Income statement

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Revenue$61.7M+18.2%
Gross profit$23.3M+7.1%
Operating income-$7.1M-557%
Net income-$6.3M-2,083%
EPS (diluted)-$0.04

Balance sheet

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Cash & equivalents$31.4M-47.7%
Total debt$466.0K
Total equity$113.1M-0.3%
Total assets$136.2M+1.5%

Cash flow

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Operating cash flow-$4.4M-257%
CapEx$385.0K+4,178%
Free cash flow$5.2M

Valuation

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Market cap$869.39M+93.9%
P/E743.7×+591×
P/S3.7×+1.3×

Profitability

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Gross margin45%-4.0pp
Operating margin-1.2%
Net margin0.5%-1.0pp
FCF margin-0.8%-0.4pp

Returns & leverage

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Return on equity1%-1.5pp
Debt / equity
Current ratio4.8×-1.6×

Where this comes from

Reported directly by Talkspace, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Talkspace, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Talkspace, Inc.'s investing cash flow?
Talkspace, Inc. (TALK) reported investing cash flow of -$793K in Q1 2026.
How has Talkspace, Inc.'s investing cash flow changed year-over-year?
Talkspace, Inc.'s investing cash flow increased by 91.2% year-over-year, from -$9.02M to -$793K.
What is the long-term trend for Talkspace, Inc.'s investing cash flow?
Over 4 years (2021 to 2025), Talkspace, Inc.'s investing cash flow has grown at a 156.9% compound annual growth rate (CAGR), from -$663K to -$28.88M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.