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Talkspace (TALK)
NASDAQ:TALK
US Market

Talkspace (TALK) Cash flow

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Talkspace Cash Flow

TALK's free cash flow for Q4 2025 was $2.08M. For the 2025 fiscal year, TALK's free cash flow was decreased by $-8.37M and operating cash flow was $5.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 8.53M$ 11.70M$ -16.39M$ -61.08M$ -65.71M
Investing Cash Flow
$ -28.88M$ -46.73M$ -141.00K$ -317.00K$ -663.00K
Financing Cash Flow
$ -19.00M$ -12.19M$ 1.90M$ 1.68M$ 251.38M
End Cash Position
$ 37.35M$ 76.69M$ 123.91M$ 138.54M$ 198.26M
Free Cash Flow
$ -2.11M$ 6.26M$ -16.54M$ -61.43M$ -66.37M
Currency in USD

Talkspace Cash Flow