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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 Issued
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Talkspace (TALK) Cash from Investing Activities (2020 - 2025)

Talkspace's Cash from Investing Activities history spans 6 years, with the latest figure at -$6.3 million for Q3 2025.

  • For Q3 2025, Cash from Investing Activities fell 274.39% year-over-year to -$6.3 million; the TTM value through Sep 2025 reached -$60.6 million, down 1427.14%, while the annual FY2024 figure was -$46.7 million, 33043.26% down from the prior year.
  • Cash from Investing Activities for Q3 2025 was -$6.3 million at Talkspace, down from -$2.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $19000.0 in Q1 2023 and bottomed at -$42.9 million in Q4 2024.
  • The 5-year median for Cash from Investing Activities is -$131000.0 (2023), against an average of -$3.5 million.
  • The largest annual shift saw Cash from Investing Activities soared 121.59% in 2023 before it plummeted 176400.0% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$41000.0 in 2021, then tumbled by 53.66% to -$63000.0 in 2022, then plummeted by 107.94% to -$131000.0 in 2023, then tumbled by 32644.27% to -$42.9 million in 2024, then surged by 85.28% to -$6.3 million in 2025.
  • Per Business Quant, the three most recent readings for TALK's Cash from Investing Activities are -$6.3 million (Q3 2025), -$2.4 million (Q2 2025), and -$9.0 million (Q1 2025).