For the year ending 2025-12-31, TALKW had -$39,340K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | 7,793 |
| Depreciation and amortization | 2,875 |
| Accretion of discount on marketable securities, net | -856 |
| Stock-based compensation | 8,445 |
| Remeasurement of warrant liabilities | 1,491 |
| Decrease (increase) in accounts receivable | 6,418 |
| Decrease (increase) in other current assets | -405 |
| Increase (decrease) in accounts payable | 791 |
| Increase (decrease) in deferred revenues | 1,182 |
| (decrease) increase in accrued expenses and other current liabilities | -1,644 |
| Other | -184 |
| Net cash provided by (used in) operating activities | 8,534 |
| Purchases of marketable securities | 49,344 |
| Proceeds from maturities of marketable securities | 36,084 |
| Capitalized internal-use software costs | 10,641 |
| Acquisition of business, net of cash acquired | 4,904 |
| Other | 72 |
| Net cash used in investing activities | -28,877 |
| Proceeds from exercise of stock options | 913 |
| Payments for employee taxes withheld related to vested stock-based awards | 2,707 |
| Repurchase of common stock for retirement | 17,203 |
| Net cash (used in) provided by financing activities | -18,997 |
| Net decrease in cash and cash equivalents | -39,340 |
| Cash and cash equivalents at the beginning of the year | 76,692 |
| Cash and cash equivalents at the end of the year | 37,352 |
Talkspace, Inc. (TALKW)
Talkspace, Inc. (TALKW)