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Talkspace, Inc. TALK Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

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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%
Free cash flow$5.2M

Valuation

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Market cap$868.92M+111%
P/E4,479×+4,335×
P/S3.5×+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

Reported directly by Talkspace, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

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, 2026Six Months Ended June 30, 2025
Cash flows from financing activities:
Proceeds from exercise of stock options119727
Payments for employee taxes withheld related to vested stock-based awards(2,450)(1,697)
Repurchase of common stock for retirement(8,404)
Net cash used in financing activities(2,331)(9,374)
Net increase (decrease) in cash and cash equivalents1,807(22,350)
Cash and cash equivalents at the beginning of the period37,35276,692
Cash and cash equivalents at the end of the period$39,159$54,342

Item 1. Financial Statements.

FAQ

What is Talkspace, Inc.'s payments for repurchase of common stock?
Talkspace, Inc. (TALK) reported payments for repurchase of common stock of $0 in Q2 2026.
How has Talkspace, Inc.'s payments for repurchase of common stock changed year-over-year?
Talkspace, Inc.'s payments for repurchase of common stock decreased by 100.0% year-over-year, from $1.94M to $0.
What does payments for repurchase of common stock mean?
Payments for Repurchase of Common Stock

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