TALKSPACE, INC. Operating Cash Flow
TALKSPACE, INC. reported Operating Cash Flow of $6.97 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- TALKSPACE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $11.38M.
- TALKSPACE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$4.42M.
- TALKSPACE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $5.38M, a 46.72% increase year-over-year.
- TALKSPACE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $4.75M, a 23.48% decline year-over-year.
- TALKSPACE, INC. net cash provided by (used in) operating activities for fiscal 2025 was $8.53M, a 24.39% decline from fiscal 2024.
- TALKSPACE, INC. net cash provided by (used in) operating activities for fiscal 2024 was $11.29M.
- TALKSPACE, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$16.39M.
- TALKSPACE, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$61.08M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $11.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $6.97M 10-Q · filed 2026-08-06 | $12.34M derived: sum of 3 quarters · filed 2026-08-06 | $17.09M derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2026-03-31 | -$4.42M 10-Q · filed 2026-05-11 | $958.00K derived: sum of 2 quarters · filed 2026-05-11 | $5.71M derived: sum of 3 quarters · filed 2026-05-11 | $5.36M derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2025-12-31 | $5.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $10.12M derived: sum of 2 quarters · filed 2026-03-13 | $9.77M derived: sum of 3 quarters · filed 2026-08-06 | $8.53M 10-K · filed 2026-03-13 | |||||
| 2025-09-30 | $4.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $4.40M derived: sum of 2 quarters · filed 2026-08-06 | $3.16M 10-Q · filed 2025-11-06 | $6.82M derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2025-06-30 | -$351.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.59M 10-Q · filed 2026-08-06 | $2.07M derived: sum of 3 quarters · filed 2026-08-06 | $8.28M derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2025-03-31 | -$1.24M 10-Q · filed 2026-05-11 | $2.42M derived: sum of 2 quarters · filed 2026-05-11 | $8.63M derived: sum of 3 quarters · filed 2026-05-11 | $13.44M derived: sum of 4 quarters · filed 2026-05-11 | |||||
| 2024-12-31 | $3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $9.87M derived: sum of 2 quarters · filed 2026-03-13 | $14.68M derived: sum of 3 quarters · filed 2026-03-13 | $11.29M 10-K · filed 2026-03-13 | $11.70M 10-K · filed 2025-03-12 | ||||
| 2024-09-30 | $6.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $11.01M derived: sum of 2 quarters · filed 2025-11-06 | $7.62M 10-Q · filed 2025-11-06 | $6.09M derived: sum of 4 quarters · filed 2026-03-13 | |||||
| 2024-06-30 | $4.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $1.42M 10-Q · filed 2025-08-08 | -$112.00K derived: sum of 3 quarters · filed 2026-03-13 | -$1.23M derived: sum of 4 quarters · filed 2026-03-13 | |||||
| 2024-03-31 | -$3.39M 10-Q · filed 2025-05-09 | -$4.92M derived: sum of 2 quarters · filed 2026-03-13 | -$6.04M derived: sum of 3 quarters · filed 2026-03-13 | -$5.75M derived: sum of 4 quarters · filed 2026-03-13 | |||||
| 2023-12-31 | -$1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$2.65M derived: sum of 2 quarters · filed 2026-03-13 | -$2.36M derived: sum of 3 quarters · filed 2026-03-13 | -$16.39M 10-K · filed 2026-03-13 | |||||
| 2023-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$826.00K derived: sum of 2 quarters · filed 2024-11-07 | -$14.86M 10-Q · filed 2024-11-07 | -$29.08M derived: sum of 4 quarters · filed 2025-03-12 | |||||
| 2023-06-30 | $289.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$13.75M 10-Q · filed 2024-08-08 | -$27.97M derived: sum of 3 quarters · filed 2025-03-12 | -$41.71M derived: sum of 4 quarters · filed 2025-03-12 | |||||
| 2023-03-31 | -$14.04M 10-Q · filed 2024-05-09 | -$28.26M derived: sum of 2 quarters · filed 2025-03-12 | -$42.00M derived: sum of 3 quarters · filed 2025-03-12 | -$59.97M derived: sum of 4 quarters · filed 2025-03-12 | |||||
| 2022-12-31 | -$14.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$27.97M derived: sum of 2 quarters · filed 2025-03-12 | -$45.93M derived: sum of 3 quarters · filed 2025-03-12 | -$61.08M 10-K · filed 2025-03-12 | |||||
| 2022-09-30 | -$13.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$31.71M derived: sum of 2 quarters · filed 2023-11-07 | -$46.86M 10-Q · filed 2023-11-07 | -$71.46M derived: sum of 4 quarters · filed 2024-03-13 | |||||
| 2022-06-30 | -$17.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$33.11M 10-Q · filed 2023-08-02 | -$57.71M derived: sum of 3 quarters · filed 2024-03-13 | -$81.03M derived: sum of 4 quarters · filed 2024-03-13 | |||||
| 2022-03-31 | -$15.15M 10-Q · filed 2023-05-10 | -$39.75M derived: sum of 2 quarters · filed 2024-03-13 | -$63.07M derived: sum of 3 quarters · filed 2024-03-13 | -$76.98M derived: sum of 4 quarters · filed 2024-03-13 | |||||
| 2021-12-31 | -$24.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$47.92M derived: sum of 2 quarters · filed 2024-03-13 | -$61.83M derived: sum of 3 quarters · filed 2024-03-13 | -$65.71M 10-K · filed 2024-03-13 | |||||
| 2021-09-30 | -$23.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$37.23M derived: sum of 2 quarters · filed 2022-11-08 | -$41.11M 10-Q · filed 2022-11-08 | -$49.62M derived: sum of 4 quarters · filed 2023-03-10 | |||||
| 2021-06-30 | -$13.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$17.79M 10-Q · filed 2022-08-09 | -$26.30M derived: sum of 3 quarters · filed 2023-03-10 | -$25.30M derived: sum of 4 quarters · filed 2023-03-10 | |||||
| 2021-03-31 | -$3.88M 10-Q · filed 2022-05-05 | -$801.08K 10-Q/A · filed 2021-05-24 | -$12.39M derived: sum of 2 quarters · filed 2023-03-10 | -$11.39M derived: sum of 3 quarters · filed 2023-03-10 | |||||
| 2020-12-31 | -$8.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$7.51M derived: sum of 2 quarters · filed 2023-03-10 | -$261.32K 10-K/A · filed 2021-05-05 | -$15.18M 10-K · filed 2023-03-10 | |||||
| 2020-09-30 | $999.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$232.44K 10-Q · filed 2020-11-16 | -$6.66M 10-Q · filed 2021-11-15 | ||||||
| 2020-06-30 | -$159.66K 10-Q · filed 2020-08-14 | -$7.66M 10-Q · filed 2021-08-09 | |||||||
| 2019-12-31 | -$21.19M 10-K · filed 2022-02-25 |