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Talkspace Inc
NASDAQ:TALK

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Talkspace Inc
NASDAQ:TALK
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Price: 3.15 USD -2.17% Market Closed
Market Cap: 532.1m USD
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Cash Flow Statement

Cash Flow Statement
Talkspace Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(22)
(27)
(57)
(53)
(63)
(70)
(63)
(82)
(80)
(68)
(50)
(36)
(19)
(12)
(8)
(1)
Depreciation & Amortization
0
1
1
2
2
2
2
2
1
1
1
1
1
1
1
1
Stock-Based Compensation
3
4
20
24
27
28
17
16
12
12
10
9
8
8
9
9
Other Non-Cash Items
3
4
22
(1)
(4)
(4)
(17)
8
15
16
12
13
9
10
10
9
Cash Taxes Paid
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
4
11
8
3
(1)
(4)
(3)
2
2
(9)
(5)
(7)
(8)
(5)
(4)
(2)
Cash from Operating Activities
(15)
N/A
(11)
+26%
(25)
-125%
(50)
-96%
(66)
-32%
(77)
-17%
(81)
-5%
(71)
+12%
(61)
+15%
(60)
+2%
(42)
+30%
(29)
+30%
(16)
+44%
(6)
+65%
(1)
+79%
6
N/A
Investing Cash Flow
Capital Expenditures
(1)
(1)
(2)
(2)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(4)
Other Items
(10)
0
0
(11)
0
0
0
0
0
0
0
0
0
(0)
(0)
0
Cash from Investing Activities
(11)
N/A
(12)
-3%
(12)
-1%
(12)
-5%
(1)
+95%
(0)
+35%
(0)
+14%
(0)
+22%
(0)
-10%
(0)
+34%
(0)
+33%
(0)
+43%
(0)
-76%
(1)
-287%
(2)
-323%
(4)
-72%
Financing Cash Flow
Net Issuance of Common Stock
0
1
253
251
251
253
(0)
2
3
1
2
3
3
3
(5)
(6)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
(0)
(0)
(0)
(0)
(1)
(0)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(2)
(3)
Cash from Financing Activities
0
N/A
1
+744%
253
+33 214%
251
-1%
251
N/A
252
+0%
(0)
N/A
2
N/A
2
+11%
1
-57%
1
+82%
2
+39%
2
+3%
1
-22%
(8)
N/A
(8)
-11%
Change in Cash
Net Change in Cash
(26)
N/A
(22)
+16%
216
N/A
189
-12%
185
-2%
175
-6%
(82)
N/A
(70)
+14%
(60)
+15%
(59)
+0%
(41)
+32%
(27)
+33%
(15)
+46%
(5)
+67%
(11)
-133%
(6)
+43%
Free Cash Flow
Free Cash Flow
(16)
N/A
(13)
+22%
(27)
-112%
(51)
-91%
(66)
-29%
(77)
-17%
(81)
-5%
(72)
+12%
(61)
+14%
(60)
+2%
(42)
+30%
(29)
+30%
(17)
+43%
(6)
+62%
(4)
+44%
2
N/A

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