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Talkspace, Inc. TALK Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Talkspace, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Talkspace, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:28 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-338193
| (U.S. dollars in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Increase (decrease) in deferred revenue | 490 | (416) |
| Increase (decrease) in accrued expenses and other current liabilities | 3,995 | (975) |
| Other | (409) | (129) |
| Net cash provided by (used in) operating activities | 6,967 | (1,590) |
| Cash flows from investing activities: | ||
| Purchases of marketable securities | (32,471) | (20,557) |
| Proceeds from maturities of marketable securities | 35,998 | 13,705 |
| Capitalized internal-use software costs | (6,332) | (4,492) |
Item 1. Financial Statements.
FAQ
- What is Talkspace, Inc.'s operating cash flow?
- Talkspace, Inc. (TALK) reported operating cash flow of $11.39M in Q2 2026.
- How has Talkspace, Inc.'s operating cash flow changed year-over-year?
- Talkspace, Inc.'s operating cash flow increased by 3343.6% year-over-year, from -$351K to $11.39M.
- What is the long-term trend for Talkspace, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Talkspace, Inc.'s operating cash flow has grown at a -40.0% compound annual growth rate (CAGR), from -$65.71M to $8.53M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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