Talkspace, Inc.
TALKNASDAQHealthcare● Active
$5.21
$-0.01(-0.19%)
Market Cap$872740469
P/E Ratio—
52W High$5.23
52W Low$2.22
Talkspace, Inc. (TALK) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TALK · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.01B) | $0.00B | ($0.02B) | ($0.08B) | ($0.06B) |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.03B |
| Change in Working Capital | ($0.01B) | $0.00B | ($0.01B) | $0.00B | ($0.00B) |
| Net Cash from Operations | $0.01B | $0.01B | ($0.02B) | ($0.06B) | ($0.07B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.05B) | ($0.04B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.04B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.03B) | ($0.05B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | ($0.01B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.02B) | ($0.01B) | $0.00B | $0.00B | $0.25B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.00B) | $0.01B | ($0.02B) | ($0.06B) | ($0.07B) |
| FCF Margin %(computed) | -0.92% | 3.34% | -11.03% | -51.37% | -58.39% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Talkspace, Inc. data
About Talkspace, Inc. (TALK) Cash Flow Statement
Talkspace, Inc. generated operating cash flow of $0.01B and free cash flow of ($0.00B) for 2025 — a FCF margin of -0.92%. Capital expenditure was ($0.01B).
Frequently asked questions
TALK · 4 questionsTalkspace, Inc. generated free cash flow of ($0.00B) for 2025, down 133.7% year-over-year.
TALK free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10