Talkspace, Inc. (TALK) Financials

TALK Assets vs Liabilities

DateAssetsLiabilities
June 30, 2026 136.4 million 24.3 million
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

TALK Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2026 635000 5.0 million
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

TALK Net Income

No data available :(

TALK Cash and Debt

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DateCashDebtCapital Lease
June 30, 2026 91.0 million - -
March 31, 2026 84.2 million - -
Dec. 31, 2025 92.6 million - -
Sept. 30, 2025 91.6 million - -

TALK Shares Outstanding

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DateShares Outstanding
June 30, 2026 167.5 million
March 31, 2026 173.8 million
Dec. 31, 2025 173.8 million
Sept. 30, 2025 173.8 million

TALK Expenses

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DateCapexR&DG&AS&M
June 30, 2026 6.3 million 2.3 million 21.1 million 14.7 million
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

TALK Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2026 61.7 million 36.9 million
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

TALK

Price: $5.25

52 week price:
2.22
5.25

Earnings Per Share: -0.01 USD

Exchange: NCM

Sector: Healthcare

Industry: Health Information Services

Country: United States

Volume: 445763

Market Capitalization: 874.4 million

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