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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Repurchased
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Talkspace (TALK) Cash from Financing Activities (2020 - 2025)

Talkspace (TALK) has disclosed Cash from Financing Activities for 6 consecutive years, with -$502000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 85.61% to -$502000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$19.0 million through Dec 2025, down 55.87% year-over-year, with the annual reading at -$19.0 million for FY2025, 55.87% down from the prior year.
  • Cash from Financing Activities hit -$502000.0 in Q4 2025 for Talkspace, up from -$9.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $252.4 million in Q2 2021 to a low of -$9.1 million in Q3 2025.
  • Historically, Cash from Financing Activities has averaged $11.2 million across 5 years, with a median of $83000.0 in 2021.
  • Biggest five-year swings in Cash from Financing Activities: soared 458.82% in 2022 and later tumbled 4454.11% in 2025.
  • Year by year, Cash from Financing Activities stood at $34000.0 in 2021, then skyrocketed by 458.82% to $190000.0 in 2022, then rose by 24.74% to $237000.0 in 2023, then plummeted by 1571.73% to -$3.5 million in 2024, then surged by 85.61% to -$502000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for TALK at -$502000.0 in Q4 2025, -$9.1 million in Q3 2025, and -$3.0 million in Q2 2025.