Talkspace Inc (TALK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,793 | 1,148 | -19,182 | -79,672 | -62,742 |
| Depreciation Amortization | 2,875 | 859 | 1,196 | 7,491 | 2,148 |
| Accounts receivable | -6,418 | 531 | -534 | -4,126 | 402 |
| Accounts payable and accrued liabilities | 791 | 1,599 | -350 | -968 | 503 |
| Other Working Capital | -8,232 | 676 | -7,705 | 2,119 | -738 |
| Other Operating Activity | 11,725 | 6,474 | 10,182 | 14,079 | -5,284 |
| Operating Cash Flow | $8,534 | $11,287 | $-16,393 | $-61,077 | $-65,711 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,260 | -40,701 | N/A | N/A | N/A |
| PPE Investments | -10,641 | -5,443 | N/A | N/A | -663 |
| Net Acquisitions | -4,904 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -72 | -171 | -141 | -317 | 0 |
| Investing Cash Flow | $-28,877 | $-46,315 | $-141 | $-317 | $-663 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 6,000 |
| Common Stock Issued | 913 | 2,010 | 2,707 | 3,181 | 2,098 |
| Common Stock Repurchased | -17,203 | -11,003 | N/A | N/A | N/A |
| Other Financing Activity | -2,707 | -3,195 | -810 | -1,498 | 243,284 |
| Financing Cash Flow | $-18,997 | $-12,188 | $1,897 | $1,683 | $251,382 |
| Beginning Cash Position | 76,692 | 123,908 | 138,545 | 198,256 | 13,248 |
| End Cash Position | 37,352 | 76,692 | 123,908 | 138,545 | 198,256 |
| Net Cash Flow | $-39,340 | $-47,216 | $-14,637 | $-59,711 | $185,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,534 | 11,287 | -16,393 | -61,077 | -65,711 |
| Capital Expenditure | -10,641 | -5,443 | N/A | N/A | -663 |
| Free Cash Flow | -2,107 | 5,844 | -16,393 | -61,077 | -66,374 |