TALKSPACE, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+46.7% +$2M
$5M
Free Cash Flow↑+46.7% +$2M
$5M
Investing Cash Flow↓-2242.6% -$9M
$-9M
Financing Cash Flow↓-4454.1% -$7M
$-6M
Capex
$385K
Stock Buybacks↓-100.0% -$3M
$0
Stock-Based Comp↑+1.8% +$33K
$2M
Debt Issued
—
Debt Repaid
—
D&A↑+296.6% +$614K
$821K
SBC Allocated Expense↑+1.8% +$33K
$2M
SBC Unrecognized Cost
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