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Talkspace (TALK)
NASDAQ:TALK
US Market
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Talkspace (TALK) Cash flow

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Talkspace Cash Flow

TALK's free cash flow for Q2 2024 was $5.15M. For the 2024 fiscal year, TALK's free cash flow was decreased by $44.86M and operating cash flow was $4.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.23M$ -16.39M$ -61.08M$ -65.71M
Investing Cash Flow
$ -2.31M$ -141.00K$ -317.00K$ -663.00K
Financing Cash Flow
$ -7.66M$ 1.90M$ 1.68M$ 251.38M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 472.36M$ 123.91M$ 138.54M$ 198.26M
Income Tax Paid Supplemental Data
$ 76.00K$ 219.00K$ 122.00K-
Interest Paid Supplemental Data
--$ 68.00K$ 538.00K
Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
---$ -6.00M
Free Cash Flow
$ -1.43M$ -16.53M$ -61.39M$ -66.37M
Domestic Sales
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Foreign Sales
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Currency in USD

Talkspace Cash Flow

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