Skip to content

Talkspace, Inc. TALK Non Cash Financing Issuance Of Common Stock As Consideration For Acquisition

Non Cash Financing Issuance Of Common Stock As Consideration For Acquisition at other companies

MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$110.04M
SouthState logo
SouthStateSSB
$2.47B
Helios Technologies logo
Helios TechnologiesHLIO
$0
Liquidity Services logo
Liquidity ServicesLQDT
$236.25K
CleanSpark logo
CleanSparkCLSK
$0
UBS
United BanksharesUBSI
0-100%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 talk:NonCashFinancingIssuanceOfCommonStockAsConsiderationForAcquisition.

The official record: Talkspace, Inc.’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Talkspace, Inc.'s non cash financing issuance of common stock as consideration for acquisition.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Talkspace, Inc.'s non cash financing issuance of common stock as consideration for acquisition?
Talkspace, Inc. (TALK) reported non cash financing issuance of common stock as consideration for acquisition of $372K in Q4 2025.
What does non cash financing issuance of common stock as consideration for acquisition mean?
This represents the value of common stock issued as consideration for business acquisitions or strategic investments. It highlights the company's use of equity as a currency for inorganic growth rather than utilizing cash reserves. This is a critical metric for evaluating the dilution impact of M&A activity on existing shareholders.