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Talkspace, Inc. TALK Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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US Physical TherapyUSPH
$3.81M+181%
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Astrana HealthASTH
$68.06M+309%
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PaychexPAYX
$812.5M+13.5%

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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Talkspace, Inc. (TALK) reported cash provided by (used in) operating activity, including discontinued operation of -$4.42M in Q1 2026.
How has Talkspace, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Talkspace, Inc.'s cash provided by (used in) operating activity, including discontinued operation decreased by 256.6% year-over-year, from -$1.24M to -$4.42M.
What is the long-term trend for Talkspace, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Talkspace, Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a -40.0% compound annual growth rate (CAGR), from -$65.71M to $8.53M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.