TALK
Talkspace Inc
NASDAQ: TALK · HEALTHCARE · HEALTH INFORMATION SERVICES
$5.19
+0.00% today
Updated 2026-04-30
Market cap
$869.39M
P/E ratio
129.75
P/S ratio
3.80x
EPS (TTM)
$0.04
Dividend yield
—
52W range
$2 – $5
Volume
4.8M
Talkspace Inc (TALK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-16.80M | $-21.19M | $-15.18M | $-65.71M | $-61.08M | $-16.39M | $11.70M | $8.53M |
| Capital expenditures | $80000.00 | $138000.00 | $126000.00 | $663000.00 | $350000.00 | $151000.00 | $5.44M | $10.64M |
| Depreciation | $30000.00 | $59000.00 | $379000.00 | $1.97M | $1.36M | $1.20M | $859000.00 | $2.88M |
| Stock-based comp | — | $3.40M | $2.98M | $27.41M | $12.12M | $8.39M | $9.17M | $8.45M |
| Free cash flow | $-16.88M | $-21.33M | $-15.30M | $-66.37M | $-61.43M | $-16.54M | $6.26M | $-2.11M |
| Investing cash flow | $-527000.00 | $-138000.00 | $-11.30M | $-663000.00 | $-317000.00 | $-141000.00 | $-46.73M | $-28.88M |
| Financing cash flow | $56000.00 | $51.50M | $94000.00 | $251.38M | $1.68M | $1.90M | $-12.19M | $-19.00M |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $185.01M | $-59.71M | — | — | — |