The latest financial statement is for the quarter ending 2026-03-31.
| 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 | - | 43,653 | - | - |
| Cash and cash equivalents at the beginning of the period | 37,352 | - | 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 | - |
Talkspace, Inc. (TALKW)
Talkspace, Inc. (TALKW)