Talkspace Cash Flow Statement 2019-2024 | TALK

Fifteen years of historical annual cash flow statements for Talkspace (TALK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-19.18$-79.67$-62.74$-22.37$-29.09
$1.20$7.49$2.15$0.38$0.06
$9.30$8.99$-4.38$2.98$3.40
$10.49$16.48$-2.23$3.36$3.46
$-0.53$-4.13$0.40$-5.02$-0.84
$0$0$0$0$0
$-0.35$-0.97$0.50$2.56$3.28
$-2.79$2.35$-6.04$1.33$0.98
$-7.71$2.12$-0.74$3.84$4.43
$-16.39$-61.08$-65.71$-15.18$-21.19
$-0.14$-0.32$-0.66$-0.13$-0.14
$0$0$0$-0.94$0
$0$0$0$-10.69$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0.45$0
$-0.14$-0.32$-0.66$-11.30$-0.14
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$2.71$3.18$2.10$0.09$0.30
$2.71$3.18$2.10$0.09$51.50
$0$0$0$0$0
$-0.81$-1.50$249$0$0
$1.90$1.68$251$0.09$51.50
$-14.64$-59.71$185$-26.38$30.17
$8.40$12.12$27.41$2.98$3.40
$0$0$0$0$0