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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...
Increase in accounts payable
Stock-based compensation
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Increase in accounts receivable
Net (loss) income
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net (loss) income
-6,306
4,765
3,251
-223
Depreciation and amortization
1,537
821
686
1,368
Accretion of discount on marketable securities, net
19
-184
-215
-457
Stock-based compensation
2,959
1,916
1,841
4,688
Remeasurement of warrant liabilities
165
414
249
828
Increase in accounts receivable
7,531
1,134
-495
5,779
(increase) decrease in other current assets
280
-1,476
1,324
-253
Increase in accounts payable
3,154
-1,116
999
908
Increase in deferred revenue
-761
1,012
-246
416
Increase (decrease) in accrued expenses and other current liabilities
1,667
438
-1,107
-975
Other
-233
-180
125
-129
Net cash used in operating activities
-4,418
5,376
4,748
-1,590
Purchases of marketable securities
13,653
16,689
12,098
20,557
Proceeds from maturities of marketable securities
16,067
13,739
8,640
13,705
Capitalized internal-use software costs
3,203
3,296
2,853
4,492
Acquisition of business, net of cash acquired
-
4,904
-
-
Other
4
25
5
42
Net cash used in investing activities
-793
-11,175
-6,316
-11,386
Proceeds from exercise of stock options
23
51
135
727
Payments for employee taxes withheld related to vested stock-based awards
753
553
457
1,697
Repurchase of common stock for retirement
0
0
8,799
8,404
Net cash used in financing activities
-730
-502
-9,121
-9,374
Net decrease in cash and cash equivalents
-5,941
-6,301
-10,689
-22,350
Cash and cash equivalents at the beginning of the year
-
76,692
-
-
Cash and cash equivalents at the beginning of the period
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
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
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease in cash
and cash...
-$5,941K
Increase in accounts
payable
$3,154K
Stock-based compensation
$2,959K
Increase (decrease) in
accrued expenses and...
$1,667K
Depreciation and
amortization
$1,537K
Increase in deferred
revenue
-$761K
Accretion of discount on
marketable securities, net
$19K
Proceeds from maturities
of marketable...
$16,067K
Proceeds from exercise of
stock options
$23K
Net cash used in
operating activities
-$4,418K
Net cash used in
investing activities
-$793K
Net cash used in
financing activities
-$730K
Canceled cashflow
$10,097K
Canceled cashflow
$16,067K
Canceled cashflow
$23K
Increase in accounts
receivable
$7,531K
Purchases of marketable
securities
$13,653K
Payments for employee
taxes withheld...
$753K
Net (loss) income
-$6,306K
(increase) decrease in
other current assets
$280K
Other
-$233K
Remeasurement of warrant
liabilities
$165K
Capitalized internal-use
software costs
$3,203K
Other
$4K
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Talkspace, Inc. (TALKW)
Talkspace, Inc. (TALKW)