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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 Q3 2025 was $1.90M. For the 2025 fiscal year, TALK's free cash flow was decreased by $22.80M and operating cash flow was $4.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 11.70M$ -16.39M$ -61.08M$ -65.71M$ -15.18M
Investing Cash Flow
$ -46.73M$ -141.00K$ -317.00K$ -663.00K$ -11.30M
Financing Cash Flow
$ -12.19M$ 1.90M$ 1.68M$ 251.38M$ 94.00K
End Cash Position
$ 76.69M$ 123.91M$ 138.54M$ 198.26M$ 13.25M
Free Cash Flow
$ 6.26M$ -16.54M$ -61.43M$ -66.37M$ -15.30M
Currency in USD

Talkspace Cash Flow