Talkspace Inc (TALK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,822 | -6,306 | 7,793 | 3,028 | -223 |
| Depreciation Amortization | 3,118 | 1,537 | 2,875 | 2,054 | 1,368 |
| Accounts receivable | 617 | -7,531 | -6,418 | -5,284 | -5,779 |
| Accounts payable and accrued liabilities | 2,436 | 3,154 | 791 | 1,907 | 908 |
| Other Working Capital | 6,971 | -2,462 | -8,232 | -6,704 | -6,138 |
| Other Operating Activity | 1,647 | 7,190 | 11,725 | 8,157 | 8,274 |
| Operating Cash Flow | $6,967 | $-4,418 | $8,534 | $3,158 | $-1,590 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,527 | 2,414 | -13,260 | -10,310 | -6,852 |
| PPE Investments | -6,332 | -3,203 | -10,641 | -7,345 | -4,492 |
| Net Acquisitions | N/A | N/A | -4,904 | N/A | N/A |
| Other Investing Activity | -24 | -4 | -72 | -47 | -42 |
| Investing Cash Flow | $-2,829 | $-793 | $-28,877 | $-17,702 | $-11,386 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 119 | 23 | 913 | 862 | 727 |
| Common Stock Repurchased | N/A | N/A | -17,203 | -17,203 | -8,404 |
| Other Financing Activity | -2,450 | -753 | -2,707 | -2,154 | -1,697 |
| Financing Cash Flow | $-2,331 | $-730 | $-18,997 | $-18,495 | $-9,374 |
| Beginning Cash Position | 37,352 | 37,352 | 76,692 | 76,692 | 76,692 |
| End Cash Position | 39,159 | 31,411 | 37,352 | 43,653 | 54,342 |
| Net Cash Flow | $1,807 | $-5,941 | $-39,340 | $-33,039 | $-22,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,967 | -4,418 | 8,534 | 3,158 | -1,590 |
| Capital Expenditure | -6,332 | -3,203 | -10,641 | -7,345 | -4,492 |
| Free Cash Flow | 635 | -7,621 | -2,107 | -4,187 | -6,082 |