TALK - NASDAQ
Talkspace, Inc.
$5.21
-0.19%Talkspace, Inc. operates as a virtual behavior healthcare company. It delivers healthcare through encrypted web and mobile platform. The company offers treatment options for every need, including psychiatry or adolescent, individual, or couples therapy. The members can send text, video, and voice messages to their therapists and engage in live video sessions. Talkspace, Inc. is based in New York, New York.
At a Glance
Live SnapshotTalkspace, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Talkspace, Inc. Cash Flow Statement
TALK • NASDAQ
| Talkspace, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-5.2M | 1.1M | -19.2M | -79.7M | -62.7M | -22.4M | -29.1M | |
2.9M | 859K | 1.2M | 1.4M | 2M | 379K | 59K | |
0.0 | 0.0 | 0.0 | 0.0 | -31.8M | 0.0 | -1.1M | |
8.4M | 9.2M | 8.4M | 12.1M | 27.4M | 3M | 3.4M | |
10.7M | -371K | 748K | 3M | 175K | 0.0 | 1.1M | |
(0.0) | (96K) | (219K) | (122K) | (0.0) | (0.0) | (0.0) | |
-8.2M | 895K | -7.6M | 2.1M | -738K | 3.8M | 4.4M | |
8.5M | 11.7M | -16.4M | -61.1M | -65.7M | -15.2M | -21.2M | |
INVESTING ACTIVITIES | |||||||
(0.0) | -5.4M | -151K | -350K | -663K | -1.1M | -138K | |
-4.9M | (0.0) | (10K) | (33K) | (0.0) | -10.7M | (0.0) | |
-49.3M | -41.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
36.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-10.7M | -171K | 0.0 | 0.0 | 0.0 | 447K | 0.0 | |
-28.9M | -46.7M | -141K | -317K | -663K | -11.3M | -138K | |
FINANCING ACTIVITIES | |||||||
-16.3M | -11M | 2.7M | 3.2M | 251.4M | 94K | 0.0 | |
-17.2M | -11M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-2.7M | -1.2M | -810K | -1.5M | -50K | 0.0 | 297K | |
-19M | -12.2M | 1.9M | 1.7M | 251.4M | 94K | 51.5M | |
CASH FLOW SUMMARY | |||||||
-39.3M | -47.2M | -14.6M | -59.7M | 185M | -26.4M | 30.2M | |
76.7M | 123.9M | 138.5M | 198.3M | 13.2M | 39.6M | 9.5M | |
37.4M | 76.7M | 123.9M | 138.5M | 198.3M | 13.2M | 39.6M | |
-2.1M | 6.3M | -16.5M | -61.4M | -66.4M | -15.3M | -21.3M |
SEC Filings
TALK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 29, 2026 | May 29, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 30, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | March 13, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 15, 2026 | January 15, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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