For the quarter ending 2025-09-30, TALKW had -$10,689K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 3,251 | -223 |
| Depreciation and amortization | 686 | 1,368 |
| Accretion of discount on marketable securities | -215 | -457 |
| Stock-based compensation | 1,841 | 4,688 |
| Remeasurement of warrant liabilities | 249 | 828 |
| (increase) decrease in accounts receivable | -495 | 5,779 |
| (increase) decrease in other current assets | 1,324 | -253 |
| Increase in accounts payable | 999 | 908 |
| (decrease) increase in deferred revenue | -246 | 416 |
| Decrease in accrued expenses and other current liabilities | -1,107 | -975 |
| Other | 125 | -129 |
| Net cash provided by operating activities | 4,748 | -1,590 |
| Purchases of marketable securities | 12,098 | 20,557 |
| Proceeds from maturities of marketable securities | 8,640 | 13,705 |
| Capitalized internal-use software costs | 2,853 | 4,492 |
| Other | 5 | 42 |
| Net cash used in investing activities | -6,316 | -11,386 |
| Proceeds from exercise of stock options | 135 | 727 |
| Payments for employee taxes withheld related to vested stock-based awards | 457 | 1,697 |
| Repurchase of common stock for retirement | 8,799 | 8,404 |
| Net cash used in financing activities | -9,121 | -9,374 |
| Net decrease in cash and cash equivalents | -10,689 | -22,350 |
| Cash and cash equivalents at beginning of period | 76,692 | - |
| Cash and cash equivalents at end of period | 43,653 | - |
Talkspace, Inc. (TALKW)
Talkspace, Inc. (TALKW)