Talkspace, Inc. (TALK) Financials

TALK Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 136.2 million 23.1 million
Dec. 31, 2025 134.9 million 17.8 million
Sept. 30, 2025 129.1 million 20.0 million
June 30, 2025 132.8 million 19.8 million

TALK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -7.6 million 3.0 million
Dec. 31, 2025 2.1 million 1.9 million
Sept. 30, 2025 1.9 million 1.8 million
June 30, 2025 -2.8 million -12.0 million

TALK Net Income

No data available :(

TALK Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 84.2 million - -
Dec. 31, 2025 92.6 million - -
Sept. 30, 2025 91.6 million - -
June 30, 2025 102.8 million - -

TALK Shares Outstanding
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DateShares Outstanding
March 31, 2026 173.8 million
Dec. 31, 2025 173.8 million
Sept. 30, 2025 173.8 million
June 30, 2025 168.1 million

TALK Expenses
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DateCapexR&DG&AS&M
March 31, 2026 3.2 million 2.7 million 26.7 million 13.8 million
Dec. 31, 2025 3.3 million 2.4 million -968847 -1.5 million
Sept. 30, 2025 2.9 million 1.3 million 18.3 million 13.2 million
June 30, 2025 2.5 million 5.4 million 39.1 million 28.2 million

TALK Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 61.7 million 36.1 million
Dec. 31, 2025 63.0 million 36.1 million
Sept. 30, 2025 59.4 million 34.6 million
June 30, 2025 54.3 million 30.9 million

TALK

Price: $5.21

52 week price:
2.22
5.23

Exchange: NCM

Sector: Healthcare

Industry: Health Information Services

Country: United States

Volume: 445763

Market Capitalization: 872.7 million

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