For the quarter ending 2025-09-30, TALK had -$33,039K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income (loss) | 3,028 |
| Depreciation and amortization | 2,054 |
| Accretion of discount on marketable securities | -672 |
| Stock-based compensation | 6,529 |
| Remeasurement of warrant liabilities | 1,077 |
| (increase) decrease in accounts receivable | 5,284 |
| (increase) decrease in other current assets | 1,071 |
| Increase in accounts payable | 1,907 |
| (decrease) increase in deferred revenue | 170 |
| Decrease in accrued expenses and other current liabilities | -2,082 |
| Other | -4 |
| Net cash provided by operating activities | 3,158 |
| Purchases of marketable securities | 32,655 |
| Proceeds from maturities of marketable securities | 22,345 |
| Capitalized internal-use software costs | 7,345 |
| Other | 47 |
| Net cash used in investing activities | -17,702 |
| Proceeds from exercise of stock options | 862 |
| Payments for employee taxes withheld related to vested stock-based awards | 2,154 |
| Repurchase of common stock for retirement | 17,203 |
| Net cash used in financing activities | -18,495 |
| Net decrease in cash and cash equivalents | -33,039 |
| Cash and cash equivalents at beginning of period | 76,692 |
| Cash and cash equivalents at end of period | 43,653 |
Talkspace, Inc. (TALK)
Talkspace, Inc. (TALK)