Talkspace reported cash from operations of $11.38M and free cash flow of $8.26M for the quarter ended Jun 2026. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -1.53M | -117.68M | 20.32M | 22.84M | 17.95M | -157.58M | 8.47M | -4.70M | -4.41M | 2.28M | -1.47M | -0.47M | 1.87M | 1.05M | 0.32M | -0.54M | 3.25M | 3.58M | -6.31M | -1.52M | ||||||
| Share-based CompensationStock Comp. | 24.18M | 6.82M | 18.46M | 3.84M | 3.18M | 2.73M | 2.30M | 2.13M | 1.97M | 1.99M | 2.25M | 3.11M | 1.93M | 1.88M | 2.33M | 2.35M | 1.84M | 1.92M | 2.96M | 2.07M | ||||||
| Gains from Investment SecuritiesGains Investment | -0.42M | -0.18M | -0.28M | -0.21M | -0.18M | 0.02M | -0.15M | |||||||||||||||||||
| Cash from OperationsCash from Ops. | -23.32M | -24.60M | -15.15M | -17.96M | -13.74M | -14.22M | -14.04M | 0.29M | -1.11M | -1.53M | -3.39M | 4.81M | 6.21M | 3.66M | -1.24M | -0.35M | 4.75M | 5.38M | -4.42M | 11.38M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.50M | 0.52M | 0.43M | 0.27M | 0.31M | 0.35M | 0.31M | 0.30M | 0.30M | 0.28M | 0.20M | 0.22M | 0.23M | 0.21M | 0.67M | 0.70M | 0.69M | 0.82M | 1.54M | 1.58M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -1.30M | 0.19M | 0.80M | 0.85M | 1.53M | 0.95M | 2.82M | -4.04M | -0.45M | 2.20M | 0.86M | 0.52M | -1.95M | 0.04M | 3.61M | 2.17M | -0.49M | 1.13M | 7.53M | -8.15M | ||||||
| Change in Account PayablesChange Payables | 2.28M | -6.61M | 2.06M | -1.68M | 2.55M | -3.90M | 1.21M | -2.19M | 1.03M | -0.40M | -0.31M | 1.93M | 0.57M | -0.59M | 2.82M | -1.91M | 1.00M | -1.12M | 3.15M | -0.72M | ||||||
| Change in Accured ExpensesChange Accured Exp. | 0.08M | 4.53M | -1.84M | 0.69M | 2.61M | 3.40M | -6.70M | 0.64M | 0.27M | 1.75M | -5.47M | 0.32M | -0.07M | 0.78M | -3.80M | 2.82M | -1.11M | 0.44M | 1.67M | 2.33M | ||||||
| Change in TaxesChange Taxes | ||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 6.73M | -0.46M | 4.92M | 0.70M | -0.77M | -9.93M | -0.56M | -0.89M | 1.49M | 1.30M | -1.30M | -2.12M | 0.62M | -0.19M | -0.21M | -0.04M | 1.32M | -1.48M | 0.28M | -0.12M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.17M | 0.04M | 0.09M | 0.07M | 0.09M | -0.25M | 0.01M | 0.00M | -0.01M | 0.37M | 1.74M | 1.66M | 1.68M | 2.00M | 2.50M | 2.85M | 3.30M | 3.20M | 3.13M | |||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.03M | 0.03M | -0.02M | |||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 3.43M | 10.28M | 8.64M | 13.74M | 16.07M | 19.93M | ||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.17M | -0.04M | -0.09M | -0.07M | -0.09M | -0.06M | 0.02M | -0.00M | -0.03M | -0.13M | -0.39M | -1.76M | -1.69M | -42.48M | -9.02M | -2.37M | -6.32M | -11.18M | -0.79M | -2.04M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | -1.90M | -0.09M | 2.06M | 0.29M | 0.35M | 0.48M | 0.62M | 0.87M | 0.57M | 0.65M | 0.74M | 0.84M | 0.03M | 0.39M | 0.68M | 0.05M | 0.14M | 0.05M | 0.02M | 0.10M | ||||||
| Cash from Financing ActivitiesCash from Financing | -1.81M | 0.03M | 1.50M | 0.13M | -0.14M | 0.19M | 0.56M | 0.73M | 0.37M | 0.24M | 0.15M | -8.41M | -0.44M | -3.49M | -6.36M | -3.02M | -9.12M | -0.50M | -0.73M | -1.60M | ||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 7.98M | 1.55M | 4.18M | 3.02M | 1.01M | 1.15M | ||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||
| Change in Cash | -25.31M | -24.61M | -13.73M | -17.91M | -13.98M | -14.09M | -13.46M | 1.02M | -0.77M | -1.42M | -3.63M | -5.37M | 4.08M | -42.30M | -16.61M | -5.74M | -10.69M | -6.30M | -5.94M | 7.75M | ||||||
| Free Cash FlowFCF | -23.50M | -24.64M | -15.23M | -18.04M | -13.84M | -13.97M | -14.05M | 0.29M | -1.10M | -1.53M | -3.76M | 3.06M | 4.55M | 1.99M | -3.24M | -2.85M | 1.90M | 2.08M | -7.62M | 8.26M | ||||||
| Net Cash FlowNCF | -25.31M | -24.61M | -13.73M | -17.91M | -13.98M | -14.09M | -13.46M | 1.02M | -0.77M | -1.42M | -3.63M | -5.37M | 4.08M | -42.30M | -16.61M | -5.74M | -10.69M | -6.30M | -5.94M | 7.75M |