Talkspace, Inc. Cash Flow Statement
TALK / Health Care|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Talkspace, Inc. generated $9M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.38 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $7.8M | $1.1M | -$19.2M | -$79.7M | -$29.1M | -$22.4M | -$29.1M |
| Depreciation & Amortization | $2.9M | $859.0K | $1.2M | $1.4M | $59.0K | $379.0K | $59.0K |
| Operating Cash Flow | $8.5M | $11.3M | -$16.4M | -$61.1M | -$21.2M | -$15.2M | -$21.2M |
| Capital Expenditures | - | - | $151.0K | $350.0K | $138.0K | $126.0K | $138.0K |
| Free Cash Flow | - | - | -$16.5M | -$61.4M | -$21.3M | -$15.3M | -$21.3M |
| Share Buybacks | $17.2M | $11.0M | $0 | $0 | - | - | - |
| FCF Margin | - | - | -65.4% | -51.4% | -55.9% | -20.1% | - |