Cash Flow Statement

Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Depreciation & Amortization (IS)EBIAT Gross Profit Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Ratios

Talkspace (TALK) Shares Repurchased (2024 - 2025)

Talkspace's Shares Repurchased history spans 2 years, with the latest figure at $8.8 million for Q3 2025.

On a quarterly basis, Shares Repurchased changed N/A to $8.8 million in Q3 2025 year-over-year; TTM through Mar 2026 was $10.7 million, a 38.52% decrease, with the full-year FY2025 number at $17.2 million, up 56.35% from a year prior.
Shares Repurchased hit $8.8 million in Q3 2025 for Talkspace, up from $1.9 million in the prior quarter.
Over the last five years, Shares Repurchased for TALK hit a ceiling of $8.8 million in Q3 2025 and a floor of $1.9 million in Q2 2025.