TALKSPACE, INC. Investing Cash Flow
TALKSPACE, INC. reported Investing Cash Flow of -$2.83 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- TALKSPACE, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$2.04M.
- TALKSPACE, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$793.00K.
- TALKSPACE, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$11.18M.
- TALKSPACE, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$6.32M.
- TALKSPACE, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$28.88M.
- TALKSPACE, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$46.31M.
- TALKSPACE, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$141.00K.
- TALKSPACE, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$317.00K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 5 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 8 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 11 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$2.83M 10-Q · filed 2026-08-06 | -$14.00M derived: sum of 3 quarters · filed 2026-08-06 | -$20.32M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$793.00K 10-Q · filed 2026-05-11 | -$11.97M derived: sum of 2 quarters · filed 2026-05-11 | -$18.28M derived: sum of 3 quarters · filed 2026-05-11 | -$20.65M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$11.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$17.49M derived: sum of 2 quarters · filed 2026-03-13 | -$19.86M derived: sum of 3 quarters · filed 2026-08-06 | -$28.88M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | -$6.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$8.68M derived: sum of 2 quarters · filed 2026-08-06 | -$17.70M 10-Q · filed 2025-11-06 | -$60.18M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$11.39M 10-Q · filed 2026-08-06 | -$53.86M derived: sum of 3 quarters · filed 2026-08-06 | -$55.55M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$9.02M 10-Q · filed 2026-05-11 | -$51.50M derived: sum of 2 quarters · filed 2026-05-11 | -$53.18M derived: sum of 3 quarters · filed 2026-05-11 | -$54.95M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | -$42.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$44.16M derived: sum of 2 quarters · filed 2026-03-13 | -$45.93M derived: sum of 3 quarters · filed 2026-03-13 | -$46.31M 10-K · filed 2026-03-13 | -$46.73M 10-K · filed 2025-03-12 | |||
| 2024-09-30 | -$1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$3.45M derived: sum of 2 quarters · filed 2025-11-06 | -$3.84M 10-Q · filed 2025-11-06 | -$3.97M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-06-30 | -$1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$2.15M 10-Q · filed 2025-08-08 | -$2.28M derived: sum of 3 quarters · filed 2026-03-13 | -$2.31M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-03-31 | -$385.00K 10-Q · filed 2025-05-09 | -$516.00K derived: sum of 2 quarters · filed 2026-03-13 | -$544.00K derived: sum of 3 quarters · filed 2026-03-13 | -$545.00K derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2023-12-31 | -$131.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$159.00K derived: sum of 2 quarters · filed 2026-03-13 | -$160.00K derived: sum of 3 quarters · filed 2026-03-13 | -$141.00K 10-K · filed 2026-03-13 | ||||
| 2023-09-30 | -$28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$29.00K derived: sum of 2 quarters · filed 2024-11-07 | -$10.00K 10-Q · filed 2024-11-07 | -$73.00K derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2023-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $18.00K 10-Q · filed 2024-08-08 | -$45.00K derived: sum of 3 quarters · filed 2025-03-12 | -$139.00K derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2023-03-31 | $19.00K 10-Q · filed 2024-05-09 | -$44.00K derived: sum of 2 quarters · filed 2025-03-12 | -$138.00K derived: sum of 3 quarters · filed 2025-03-12 | -$210.00K derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2022-12-31 | -$63.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$157.00K derived: sum of 2 quarters · filed 2025-03-12 | -$229.00K derived: sum of 3 quarters · filed 2025-03-12 | -$317.00K 10-K · filed 2025-03-12 | ||||
| 2022-09-30 | -$94.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$166.00K derived: sum of 2 quarters · filed 2023-11-07 | -$254.00K 10-Q · filed 2023-11-07 | -$295.00K derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-06-30 | -$72.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$160.00K 10-Q · filed 2023-08-02 | -$201.00K derived: sum of 3 quarters · filed 2024-03-13 | -$374.00K derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-03-31 | -$88.00K 10-Q · filed 2023-05-10 | -$129.00K derived: sum of 2 quarters · filed 2024-03-13 | -$302.00K derived: sum of 3 quarters · filed 2024-03-13 | -$432.00K derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2021-12-31 | -$41.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$214.00K derived: sum of 2 quarters · filed 2024-03-13 | -$344.00K derived: sum of 3 quarters · filed 2024-03-13 | -$663.00K 10-K · filed 2024-03-13 | ||||
| 2021-09-30 | -$173.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$303.00K derived: sum of 2 quarters · filed 2022-11-08 | -$622.00K 10-Q · filed 2022-11-08 | -$12.30M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-06-30 | -$130.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$449.00K 10-Q · filed 2022-08-09 | -$12.12M derived: sum of 3 quarters · filed 2023-03-10 | -$11.74M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-03-31 | -$319.00K 10-Q · filed 2022-05-05 | -$11.99M derived: sum of 2 quarters · filed 2023-03-10 | -$11.61M derived: sum of 3 quarters · filed 2023-03-10 | |||||
| 2020-12-31 | -$11.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$11.29M derived: sum of 2 quarters · filed 2023-03-10 | -$414.00M 10-K/A · filed 2021-05-05 | -$11.30M 10-K · filed 2023-03-10 | ||||
| 2020-09-30 | $380.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$414.00M 10-Q · filed 2020-11-16 | $371.00K 10-Q · filed 2021-11-15 | |||||
| 2020-06-30 | -$414.00M 10-Q · filed 2020-08-14 | -$9.00K 10-Q · filed 2021-08-09 | ||||||
| 2019-12-31 | -$138.00K 10-K · filed 2022-02-25 |