TALKSPACE, INC. Net Change in Cash
TALKSPACE, INC. reported Net Change in Cash of $1.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-06
- TALKSPACE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$5.94M.
- TALKSPACE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$16.61M.
- TALKSPACE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$3.63M.
- TALKSPACE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$13.46M.
- TALKSPACE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$39.34M.
- TALKSPACE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$47.22M.
- TALKSPACE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$14.64M.
- TALKSPACE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$59.71M, a 132.27% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.81M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | -$5.94M 10-Q · filed 2026-05-11 | |||
| 2025-12-31 | -$39.34M 10-K · filed 2026-03-13 | |||
| 2025-09-30 | -$33.04M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | -$22.35M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | -$16.61M 10-Q · filed 2026-05-11 | |||
| 2024-12-31 | -$47.22M 10-K · filed 2026-03-13 | |||
| 2024-09-30 | -$4.91M 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | -$8.99M 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | -$3.63M 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | -$14.64M 10-K · filed 2026-03-13 | |||
| 2023-09-30 | -$13.21M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | -$12.44M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | -$13.46M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -$59.71M 10-K · filed 2025-03-12 | |||
| 2022-09-30 | -$45.62M 10-Q · filed 2023-11-07 | |||
| 2022-06-30 | -$31.63M 10-Q · filed 2023-08-02 | |||
| 2022-03-31 | -$13.73M 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $185.01M 10-K · filed 2024-03-13 | |||
| 2021-09-30 | $209.62M 10-Q · filed 2022-11-08 | |||
| 2021-06-30 | $234.93M 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | -$3.48M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | -$26.38M 10-K · filed 2023-03-10 | |||
| 2019-12-31 | $30.17M 10-K · filed 2022-02-25 |