Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Talkspace, Inc. (TALK) had Cash Flow from Financial Activities of $-9.37M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$54.31M |
|
$-0.54M |
|
$30.92M |
|
$23.39M |
|
$56.10M |
|
$-1.79M |
|
$1.32M |
|
$-0.47M |
|
$-0.47M |
|
$-0.54M |
|
$-0.54M |
|
$-0.54M |
|
$-0.54M |
|
$-1.79M |
|
$-1.09M |
|
167.53M |
|
167.53M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$120.67M |
|
$10.14M |
|
$12.12M |
|
$132.79M |
|
$18.54M |
|
-- |
|
$1.30M |
|
$19.84M |
|
$112.94M |
|
$112.94M |
|
$112.94M |
|
167.94M |
|
| Cash Flow Statement Financials | |
$-1.59M |
|
$-11.39M |
|
|
Cash Flow from Financial Activities |
$-9.37M |
$76.69M |
|
$54.34M |
|
$-22.35M |
|
$4.69M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.51 |
|
-- |
|
-- |
|
-- |
|
-- |
|
43.07% |
|
-3.30% |
|
-3.30% |
|
-- |
|
-0.86% |
|
-1.00% |
|
$-6.08M |
|
-- |
|
-- |
|
-- |
|
0.41 |
|
-- |
|
3.52 |
|
25.56 |
|
-0.48% |
|
-0.48% |
|
-0.41% |
|
-0.48% |
|
$0.67 |
|
$-0.04 |
|
$-0.01 |
|