Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Talkspace (TALK) has disclosed Cash from Investing Activities for 6 consecutive years, with -$11.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 73.69% to -$11.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$28.9 million through Dec 2025, up 37.65% year-over-year, with the annual reading at -$28.9 million for FY2025, 37.65% up from the prior year.
  • Cash from Investing Activities hit -$11.2 million in Q4 2025 for Talkspace, down from -$6.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $19000.0 in Q1 2023 to a low of -$42.5 million in Q4 2024.
  • Historically, Cash from Investing Activities has averaged -$3.8 million across 5 years, with a median of -$152000.0 in 2021.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 121.59% in 2023 and later tumbled 176400.0% in 2024.
  • Year by year, Cash from Investing Activities stood at -$41000.0 in 2021, then crashed by 53.66% to -$63000.0 in 2022, then tumbled by 107.94% to -$131000.0 in 2023, then crashed by 32325.95% to -$42.5 million in 2024, then soared by 73.69% to -$11.2 million in 2025.
  • Business Quant data shows Cash from Investing Activities for TALK at -$11.2 million in Q4 2025, -$6.3 million in Q3 2025, and -$2.4 million in Q2 2025.