TALKSPACE, INC. Financing Cash Flow
TALKSPACE, INC. reported Financing Cash Flow of -$2.33 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- TALKSPACE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.60M.
- TALKSPACE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$730.00K.
- TALKSPACE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$502.00K.
- TALKSPACE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$9.12M.
- TALKSPACE, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$19.00M.
- TALKSPACE, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$12.19M, a 742.49% decline from fiscal 2023.
- TALKSPACE, INC. net cash provided by (used in) financing activities for fiscal 2023 was $1.90M, a 12.72% increase from fiscal 2022.
- TALKSPACE, INC. net cash provided by (used in) financing activities for fiscal 2022 was $1.68M, a 99.33% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 11 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$2.33M 10-Q · filed 2026-08-06 | -$2.83M derived: sum of 3 quarters · filed 2026-08-06 | -$11.95M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | -$730.00K 10-Q · filed 2026-05-11 | -$1.23M derived: sum of 2 quarters · filed 2026-05-11 | -$10.35M derived: sum of 3 quarters · filed 2026-05-11 | -$13.37M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | -$502.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$9.62M derived: sum of 2 quarters · filed 2026-03-13 | -$12.64M derived: sum of 3 quarters · filed 2026-08-06 | -$19.00M 10-K · filed 2026-03-13 | |||
| 2025-09-30 | -$9.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$12.14M derived: sum of 2 quarters · filed 2026-08-06 | -$18.50M 10-Q · filed 2025-11-06 | -$21.98M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | -$3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$9.37M 10-Q · filed 2026-08-06 | -$12.86M derived: sum of 3 quarters · filed 2026-08-06 | -$13.30M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | -$6.36M 10-Q · filed 2026-05-11 | -$9.85M derived: sum of 2 quarters · filed 2026-05-11 | -$10.28M derived: sum of 3 quarters · filed 2026-05-11 | -$18.69M derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2024-12-31 | -$3.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$3.92M derived: sum of 2 quarters · filed 2026-03-13 | -$12.33M derived: sum of 3 quarters · filed 2026-03-13 | -$12.19M 10-K · filed 2026-03-13 | |||
| 2024-09-30 | -$437.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$8.85M derived: sum of 2 quarters · filed 2025-11-06 | -$8.70M 10-Q · filed 2025-11-06 | -$8.46M derived: sum of 4 quarters · filed 2026-03-13 | |||
| 2024-06-30 | -$8.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$8.26M 10-Q · filed 2025-08-08 | -$8.03M derived: sum of 3 quarters · filed 2026-03-13 | -$7.66M derived: sum of 4 quarters · filed 2026-03-13 | |||
| 2024-03-31 | $146.00K 10-Q · filed 2025-05-09 | $383.00K derived: sum of 2 quarters · filed 2026-03-13 | $754.00K derived: sum of 3 quarters · filed 2026-03-13 | $1.49M derived: sum of 4 quarters · filed 2026-03-13 | |||
| 2023-12-31 | $237.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $608.00K derived: sum of 2 quarters · filed 2026-03-13 | $1.34M derived: sum of 3 quarters · filed 2026-03-13 | $1.90M 10-K · filed 2026-03-13 | |||
| 2023-09-30 | $371.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.10M derived: sum of 2 quarters · filed 2024-11-07 | $1.66M 10-Q · filed 2024-11-07 | $1.85M derived: sum of 4 quarters · filed 2025-03-12 | |||
| 2023-06-30 | $733.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.29M 10-Q · filed 2024-08-08 | $1.48M derived: sum of 3 quarters · filed 2025-03-12 | $1.33M derived: sum of 4 quarters · filed 2025-03-12 | |||
| 2023-03-31 | $556.00K 10-Q · filed 2024-05-09 | $746.00K derived: sum of 2 quarters · filed 2025-03-12 | $602.00K derived: sum of 3 quarters · filed 2025-03-12 | $734.00K derived: sum of 4 quarters · filed 2025-03-12 | |||
| 2022-12-31 | $190.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $46.00K derived: sum of 2 quarters · filed 2025-03-12 | $178.00K derived: sum of 3 quarters · filed 2025-03-12 | $1.68M 10-K · filed 2025-03-12 | |||
| 2022-09-30 | -$144.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$12.00K derived: sum of 2 quarters · filed 2023-11-07 | $1.49M 10-Q · filed 2023-11-07 | $1.53M derived: sum of 4 quarters · filed 2024-03-13 | |||
| 2022-06-30 | $132.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $1.64M 10-Q · filed 2023-08-02 | $1.67M derived: sum of 3 quarters · filed 2024-03-13 | -$142.00K derived: sum of 4 quarters · filed 2024-03-13 | |||
| 2022-03-31 | $1.50M 10-Q · filed 2023-05-10 | $1.54M derived: sum of 2 quarters · filed 2024-03-13 | -$274.00K derived: sum of 3 quarters · filed 2024-03-13 | $252.16M derived: sum of 4 quarters · filed 2024-03-13 | |||
| 2021-12-31 | $34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$1.78M derived: sum of 2 quarters · filed 2024-03-13 | $250.66M derived: sum of 3 quarters · filed 2024-03-13 | $251.38M 10-K · filed 2024-03-13 | |||
| 2021-09-30 | -$1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $250.63M derived: sum of 2 quarters · filed 2022-11-08 | $251.35M 10-Q · filed 2022-11-08 | $251.38M derived: sum of 4 quarters · filed 2023-03-10 | |||
| 2021-06-30 | $252.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $253.16M 10-Q · filed 2022-08-09 | $253.19M derived: sum of 3 quarters · filed 2023-03-10 | $253.19M derived: sum of 4 quarters · filed 2023-03-10 | |||
| 2021-03-31 | $722.00K 10-Q · filed 2022-05-05 | $754.00K derived: sum of 2 quarters · filed 2023-03-10 | $754.00K derived: sum of 3 quarters · filed 2023-03-10 | ||||
| 2020-12-31 | $32.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $32.00K derived: sum of 2 quarters · filed 2023-03-10 | $415.44M 10-K/A · filed 2021-05-05 | $94.00K 10-K · filed 2023-03-10 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $415.44M 10-Q · filed 2020-11-16 | $62.00K 10-Q · filed 2021-11-15 | ||||
| 2020-06-30 | $415.66M 10-Q · filed 2020-08-14 | $62.00K 10-Q · filed 2021-08-09 | |||||
| 2019-12-31 | $51.50M 10-K · filed 2022-02-25 |