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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 IncomeOther Working Capital ChangesShare-based Compensation
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Talkspace (TALKW) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Talkspace (TALKW) over the last 6 years, with Q3 2025 value amounting to -$9.1 million.

  • Talkspace's Cash from Financing Activities fell 198718.54% to -$9.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$22.0 million, marking a year-over-year decrease of 15975.42%. This contributed to the annual value of -$12.2 million for FY2024, which is 74248.81% down from last year.
  • Talkspace's Cash from Financing Activities amounted to -$9.1 million in Q3 2025, which was down 198718.54% from -$3.0 million recorded in Q2 2025.
  • In the past 5 years, Talkspace's Cash from Financing Activities ranged from a high of $252.4 million in Q2 2021 and a low of -$9.1 million during Q3 2025
  • For the 5-year period, Talkspace's Cash from Financing Activities averaged around $11.8 million, with its median value being $132000.0 (2022).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 45882.35% in 2022, then tumbled by 445410.96% in 2025.
  • Talkspace's Cash from Financing Activities (Quarter) stood at $34000.0 in 2021, then surged by 458.82% to $190000.0 in 2022, then increased by 24.74% to $237000.0 in 2023, then plummeted by 1571.73% to -$3.5 million in 2024, then crashed by 161.5% to -$9.1 million in 2025.
  • Its Cash from Financing Activities was -$9.1 million in Q3 2025, compared to -$3.0 million in Q2 2025 and -$6.4 million in Q1 2025.