Talkspace, Inc. (TALK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -4.42M | 5.38M | 4.75M | -351K | -1.24M | 4.08M | 6.21M | 4.81M | -3.39M | -1.53M | -1.11M | 289K | -14.04M | -14.22M | -13.74M | -17.96M | -15.15M | -24.65M | -23.32M | -16.99M |
| Operating CF Margin % | -7.16% | 8.53% | 8% | -0.65% | -2.37% | 8.38% | 13.09% | 10.44% | -7.47% | -3.61% | -2.89% | 0.81% | -42.11% | -47.03% | -46.86% | -60.2% | -50.24% | -84.51% | -88.48% | -54.82% |
| Operating CF Growth % | -256.58% | 31.73% | -23.48% | -107.3% | 63.46% | 366.73% | 656.5% | 1564.01% | 75.84% | 89.24% | 91.89% | 101.61% | 7.32% | 42.31% | 41.06% | -5.76% | -290.46% | -189.61% | -2434.53% | - |
| Net Income | -6.31M | 4.76M | 3.25M | -253.44K | 318K | 1.21M | 1.87M | -474K | -1.47M | -1.31M | -4.41M | -4.7M | -8.76M | -18.31M | -17.98M | -23.02M | -20.36M | -21.07M | 1.5M | -30.44M |
| Depreciation & Amortization | 1.54M | 821K | 686K | 413K | 649K | 207K | 231K | 220K | 201K | 283K | 305K | 302K | 306K | 351K | 309K | 268K | 429K | 515K | 503K | 493K |
| Stock-Based Compensation | 0 | 0 | 1.84M | -12.02M | 2.33M | 1.88M | 1.93M | 3.11M | 2.25M | 1.99M | 1.97M | 0 | 2.3M | 2.73M | 3.18M | 0 | 0 | 0 | 3.88M | 0 |
| Deferred Taxes | 0 | 0 | 0 | -472.84K | 0 | 0 | 0 | 0 | 0 | -5.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.81M | 1.32M | -464K | 14.23M | -643K | 423K | -284K | -1.66M | 1.15M | 5.42M | 766K | 1.82M | 94K | 3.42M | -1.82M | 5.93M | 1.49M | -1.17M | -26.89M | 8.38M |
| Working Capital Changes | -2.46M | -1.53M | -566K | -2.24M | -3.9M | 354K | 2.45M | 3.61M | -5.52M | -2.76M | 259K | 2.87M | -7.98M | -2.42M | 2.57M | -1.14M | 3.29M | -2.93M | -2.32M | 4.59M |
| Change in Receivables | -7.53M | -1.13M | 495K | -2.17M | -3.61M | -41K | 1.95M | -519K | -861K | -2.2M | 448K | 4.04M | -2.82M | -946K | -1.53M | -850K | -800K | -194K | 1.3M | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 3.15M | -1.12M | 999K | -1.91M | 2.82M | -589K | 566K | 1.93M | -306K | -401K | 1.03M | -2.19M | 1.21M | -3.9M | 2.55M | -1.68M | 2.06M | -6.61M | 2.28M | 0 |
| Cash from Investing | -793K | -11.18M | -6.32M | -2.37M | -9.02M | -42.9M | -1.69M | -1.76M | -385K | -131K | -28K | -1K | 19K | -63K | -94K | -72K | -88K | -41K | -173K | -449K |
| Capital Expenditures | -3.2M | -3.3M | 0 | 449K | 0 | -1.68M | -1.62M | -1.76M | -385K | -131K | -10K | -1K | -9K | -96K | -94K | -72K | -88K | -41K | -173K | -449K |
| CapEx % of Revenue | 5.19% | 5.23% | 4.8% | 0.83% | 3.83% | 3.44% | 3.41% | 3.83% | 0.85% | 0.31% | 0.03% | 0% | 0.03% | 0.32% | 0.32% | 0.24% | 0.29% | 0.14% | 0.66% | 1.45% |
| Acquisitions | 0 | -4.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18K | 0 | 0 | 33K | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -4K | -25K | -2.86M | 4.04M | -2.02M | -41.22M | -69K | 0 | 0 | 0 | 0 | 0 | 28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -730K | -502K | -9.12M | -3.02M | -6.36M | -3.49M | -437K | -8.41M | 146K | 237K | 371K | 733K | 556K | 190K | -144K | 132K | 1.5M | 84K | -1.81M | 253.16M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50K | 0 | -50K |
| Equity Issued (Net) | 23K | 51K | -8.66M | -1.89M | -5.79M | -3M | 32K | -7.16M | 741K | 648K | 569K | 869K | 0 | 485K | 0 | 286K | 2.06M | 34K | 0 | 253.21M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -8.8M | -1.94M | -6.46M | -3M | 0 | -8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -753K | -553K | -457K | -1.13M | -571K | -489K | -469K | -1.25M | -595K | -411K | -198K | -136K | 556K | -295K | -144K | -154K | -558K | 0 | -1.81M | 0 |
| Net Change in Cash | -5.94M | -6.3M | -10.69M | -5.74M | -16.61M | -42.3M | 4.08M | -5.37M | -3.63M | -1.42M | -772K | 1.02M | -13.46M | -14.09M | -13.98M | -17.5M | -14.13M | -24.61M | -25.31M | 247.8M |
| Free Cash Flow | -7.62M | 2.08M | 1.9M | -2.85M | -3.24M | 2.41M | 4.59M | 3.04M | -3.78M | -1.66M | -1.13M | 288K | -14.05M | -14.32M | -13.84M | -18.04M | -15.23M | -24.69M | -23.5M | -17.43M |
| FCF Margin % | -12.36% | 3.3% | 3.19% | -5.24% | -6.2% | 4.94% | 9.68% | 6.61% | -8.31% | -3.92% | -2.91% | 0.81% | -42.13% | -47.34% | -47.18% | -60.44% | -50.53% | -84.65% | -89.13% | -56.27% |
| FCF Growth % | -135.51% | -13.55% | -58.69% | -193.5% | 14.3% | 244.85% | 507.73% | 956.94% | 73.12% | 88.4% | 91.87% | 101.6% | 7.8% | 42.02% | 41.1% | -3.45% | -262.89% | -159% | -2534.72% | - |
| FCF per Share | -0.04 | 0.01 | 0.01 | -0.02 | -0.02 | 0.01 | 0.03 | 0.02 | -0.02 | -0.01 | -0.01 | 0.00 | -0.09 | -0.09 | -0.09 | -0.12 | -0.10 | -0.16 | -0.14 | -0.11 |
| FCF Conversion (FCF/Net Income) | 0.70x | 1.13x | 1.46x | 0.65x | -3.90x | 3.36x | -3.65x | -10.15x | 2.31x | 1.17x | 0.25x | -0.06x | 1.60x | 0.78x | 0.76x | 0.78x | 0.74x | 1.17x | -15.50x | 0.56x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29K | 0 | 21K | 0 | 0 | 0 | 14K | 0 |
| Taxes Paid | 0 | 0 | 0 | 33K | 46K | 51K | 12K | 18K | 15K | 20K | 0 | 0 | 168K | 0 | 25K | 0 | 0 | 0 | 0 | 0 |