Net Cash Provided by (Used in) Financing Activities of Talkspace, Inc. from 31 Dec 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Talkspace, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2019 to 31 Dec 2025.
  • Talkspace, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $6,357,000, a 4454% decline year-over-year.
  • Talkspace, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $18,997,000, a 56% decline from 2024.
  • Talkspace, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $12,188,000, a 742% decline from 2023.
  • Talkspace, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,897,000, a 13% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Talkspace, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $18,997,000 -$6,809,000 -56% 01 Jan 2025 31 Dec 2025 10-K 13 Mar 2026 2025 FY
2024 $12,188,000 -$14,085,000 -742% 01 Jan 2024 31 Dec 2024 10-K 13 Mar 2026 2025 FY
2023 $1,897,000 +$214,000 +13% 01 Jan 2023 31 Dec 2023 10-K 13 Mar 2026 2025 FY
2022 $1,683,000 -$249,699,000 -99% 01 Jan 2022 31 Dec 2022 10-K 12 Mar 2025 2024 FY
2021 $251,382,000 +$251,288,000 +267328% 01 Jan 2021 31 Dec 2021 10-K 13 Mar 2024 2023 FY
2020 $94,000 -$51,407,000 -100% 01 Jan 2020 31 Dec 2020 10-K 10 Mar 2023 2022 FY
2019 $51,501,000 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY

Talkspace, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $6,357,000 -$6,503,000 -4454% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $146,000 -$410,000 -74% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $556,000 -$949,000 -63% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $1,505,000 +$783,000 +108% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $722,000 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.