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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,793 | 3,028 | -223 | 318 | 1,148 |
| Depreciation Amortization | 2,875 | 2,054 | 1,368 | 666 | 859 |
| Accounts receivable | -6,418 | -5,284 | -5,779 | -3,606 | 531 |
| Accounts payable and accrued liabilities | 791 | 1,907 | 908 | 2,816 | 1,599 |
| Other Working Capital | -8,232 | -6,704 | -6,138 | -3,896 | 676 |
| Other Operating Activity | 11,725 | 8,157 | 8,274 | 2,463 | 6,474 |
| Operating Cash Flow | $8,534 | $3,158 | $-1,590 | $-1,239 | $11,287 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,260 | -10,310 | -6,852 | -6,998 | -40,701 |
| PPE Investments | -10,641 | -7,345 | -4,492 | -1,997 | -5,443 |
| Net Acquisitions | -4,904 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -72 | -47 | -42 | -24 | -171 |
| Investing Cash Flow | $-28,877 | $-17,702 | $-11,386 | $-9,019 | $-46,315 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 913 | 862 | 727 | 678 | 2,010 |
| Common Stock Repurchased | -17,203 | -17,203 | -8,404 | -6,464 | -11,003 |
| Other Financing Activity | -2,707 | -2,154 | -1,697 | -571 | -3,195 |
| Financing Cash Flow | $-18,997 | $-18,495 | $-9,374 | $-6,357 | $-12,188 |
| Beginning Cash Position | 76,692 | 76,692 | 76,692 | 76,692 | 123,908 |
| End Cash Position | 37,352 | 43,653 | 54,342 | 60,077 | 76,692 |
| Net Cash Flow | $-39,340 | $-33,039 | $-22,350 | $-16,615 | $-47,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,534 | 3,158 | -1,590 | -1,239 | 11,287 |
| Capital Expenditure | -10,641 | -7,345 | -4,492 | -1,997 | -5,443 |
| Free Cash Flow | -2,107 | -4,187 | -6,082 | -3,236 | 5,844 |