Talkspace, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net Income Loss
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
Amortization of debt issuance costs
Warrant issuance cost and change in fair value
Accretion of discount on marketable securities, net
Stock-based compensation
Remeasurement of warrant liabilities
Impairment of goodwill
Decrease (increase) in accounts receivable
Decrease (increase) in other current assets
Increase (decrease) in accounts payable
Increase (decrease) in deferred revenues
(Decrease) increase in accrued expenses and other current liabilities
Other

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchase of property and equipment
Proceeds from sale of property and equipment
Acquisition of business
Purchase of an intangible asset
Proceeds from restricted long-term bank deposit
Purchases of marketable securities
Proceeds from maturities of marketable securities
Capitalized internal-use software costs
Acquisition of business, net of cash acquired
Other
Net cash used in investing activities

Cash flows from financing activities:
(Payments) proceeds from reverse capitalization, net of transaction costs
Proceeds from issuance of convertible preferred stock, net
Proceeds from exercise of stock options
Payments for employee taxes withheld related to vested stock-based awards
Proceeds from borrowings
Repayment of borrowings
Repurchase of common stock for retirement
Payments from reverse capitalization
Net cash (used in) provided by financing activities

Net decrease in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Supplemental cash flow data:
Cash paid during the year for interest
Cash paid during the year for income taxes
Non-cash investing activity:
Stock-based compensation capitalized as part of capitalization of internal-use software costs
Lease liabilities arising from obtaining right-of-use assets
Noncash Investing and Financing Items
Employee taxes withheld related to restricted stock units vested
Deferred issuance cost on credit
Conversion of preferred stock to common stock
Issuance of common stock as consideration for acquisition
Excise tax liability incurred for repurchase of common stock

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