| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.53 M USD | 11.70 M USD | -16.39 M USD | -61.08 M USD | -65.71 M USD | -15.18 M USD | -21.19 M USD |
| Depreciation & Amortization | 2.88 M USD | 859000 USD | 1.20 M USD | 1.36 M USD | 1.97 M USD | 379000 USD | 59000 USD |
| Stock-Based Compensation | 8.45 M USD | 9.17 M USD | 8.39 M USD | 12.12 M USD | 27.41 M USD | 2.98 M USD | 3.40 M USD |
| Capital Expenditures | — | — | 151000 USD | 350000 USD | 663000 USD | 126000 USD | 138000 USD |
| Cash Flow from Investing | -28.88 M USD | -46.73 M USD | -141000 USD | -317000 USD | -663000 USD | -11.30 M USD | -138000 USD |
| Cash Flow from Financing | -19.00 M USD | -12.19 M USD | 1.90 M USD | 1.68 M USD | 251.38 M USD | 94000 USD | 51.50 M USD |
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Buybacks | 17.20 M USD | 11.00 M USD | 0 USD | 0 USD | — | — | — |
| Free Cash Flow | — | — | -16.54 M USD | -61.43 M USD | -66.37 M USD | -15.30 M USD | -21.33 M USD |
Talkspace Inc. is a behavioral healthcare company that connects patients with licensed therapists, psychiatrists, and psychologists through a digital platform accessible via web and mobile applications. The company enables mental health treatment through text messaging, audio, video calls, and live sessions, utilizing evidence-based therapeutic approaches such as cognitive behavioral therapy. Talkspace serves multiple customer segments including individual subscribers, health plans, employers, and government entities, with services available through Medicare, Medicare Advantage, and major insurance providers. The platform incorporates machine learning and artificial intelligence tools to enhance clinical outcomes and support providers in delivering care. Headquartered in New York City and founded in 2012, Talkspace has shifted its business model to emphasize enterprise and payer partnerships while maintaining direct-to-consumer offerings. The company recently achieved profitability and has established strategic partnerships with major organizations to expand access to mental health services.