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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of mark...
Decrease (increase) in accounts ...
Increase (decrease) in accrued e...
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Capitalized internal-use softwar...
Payments for employee taxes with...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-1,516
-6,306
4,765
3,028
Depreciation and amortization
1,581
1,537
821
2,054
Accretion of discount on marketable securities, net
-151
19
-184
-672
Stock-based compensation
2,072
2,959
1,916
6,529
Remeasurement of warrant liabilities
34
165
414
1,077
Decrease (increase) in accounts receivable, net
-8,148
7,531
1,134
5,284
(increase) decrease in other current assets
-122
280
-1,476
1,071
Increase in accounts payable
-718
3,154
-1,116
1,907
Increase (decrease) in deferred revenue
271
-761
1,012
170
Increase (decrease) in accrued expenses and other current liabilities
2,328
1,667
438
-2,082
Other
-176
-233
-180
-4
Net cash provided by (used in) operating activities
11,385
-4,418
5,376
3,158
Purchases of marketable securities
18,818
13,653
16,689
32,655
Proceeds from maturities of marketable securities
19,931
16,067
13,739
22,345
Capitalized internal-use software costs
3,129
3,203
3,296
7,345
Acquisition of business, net of cash acquired
-
-
4,904
-
Other
20
4
25
47
Net cash used in investing activities
-2,036
-793
-11,175
-17,702
Proceeds from exercise of stock options
96
23
51
862
Payments for employee taxes withheld related to vested stock-based awards
1,697
753
553
2,154
Repurchase of common stock for retirement
0
0
0
17,203
Net cash used in financing activities
-1,601
-730
-502
-18,495
Net increase (decrease) in cash and cash equivalents
7,748
-5,941
-6,301
-33,039
Cash and cash equivalents at the beginning of the year
-
-
76,692
-
Cash and cash equivalents at the beginning of the period
43,653
43,653
-
76,692
Cash and cash equivalents at the end of the year
-
-
37,352
-
Cash and cash equivalents at the end of the period
39,159
31,411
-
43,653
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Decrease (increase) in
accounts receivable, net
-$8,148K
Increase (decrease) in
accrued expenses and...
$2,328K
Stock-based compensation
$2,072K
Depreciation and
amortization
$1,581K
(increase) decrease in
other current assets
-$122K
Net cash provided by
(used in) operating...
$11,385K
Canceled cashflow
$2,866K
Net increase
(decrease) in cash and cash...
$7,748K
Canceled cashflow
$3,637K
Net (loss) income
-$1,516K
Increase in accounts
payable
-$718K
Increase (decrease) in
deferred revenue
$271K
Other
-$176K
Accretion of discount on
marketable securities, net
-$151K
Remeasurement of warrant
liabilities
$34K
Proceeds from maturities
of marketable...
$19,931K
Proceeds from exercise of
stock options
$96K
Net cash used in
investing activities
-$2,036K
Net cash used in
financing activities
-$1,601K
Canceled cashflow
$19,931K
Canceled cashflow
$96K
Purchases of marketable
securities
$18,818K
Payments for employee
taxes withheld...
$1,697K
Capitalized internal-use
software costs
$3,129K
Other
$20K
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