Cash Flow from Operating Activities: A company's cash flows from operations.
Talkspace, Inc. (TALK) had Cash Flow from Operating Activities of $8.53M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$63.00M |
|
$4.76M |
|
$35.96M |
|
$27.04M |
|
$59.17M |
|
$3.83M |
|
$1.29M |
|
$5.12M |
|
$5.12M |
|
$4.76M |
|
$4.76M |
|
$4.76M |
|
$4.76M |
|
$3.83M |
|
$4.65M |
|
167.09M |
|
173.65M |
|
$0.03 |
|
$0.03 |
|
| Balance Sheet Financials | |
$111.06M |
|
$15.79M |
|
$23.80M |
|
$134.86M |
|
$17.40M |
|
-- |
|
$0.45M |
|
$17.85M |
|
$117.02M |
|
$113.70M |
|
$117.02M |
|
166.72M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$8.53M |
$-28.88M |
|
$-19.00M |
|
$76.69M |
|
$37.35M |
|
$-39.34M |
|
$8.45M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.38 |
|
-- |
|
-- |
|
-- |
|
-- |
|
42.91% |
|
6.08% |
|
6.08% |
|
-- |
|
8.12% |
|
7.56% |
|
$-2.11M |
|
-- |
|
-- |
|
-- |
|
0.47 |
|
-- |
|
3.92 |
|
22.95 |
|
4.07% |
|
4.19% |
|
3.53% |
|
4.07% |
|
$0.70 |
|
$-0.01 |
|
$0.05 |
|