Talkspace, Inc.

Listed Company

TALKCIK 0001803901NasdaqAcceleratedServices-Health ServicesDelawareFY ends Dec 31

Period

FY 2025

Revenue

$228.87M

Net Income

$7.79M

Total Assets

—

Equity

—

Shares Out

167.51M

Op. Cash Flow

$8.53M

TALK$5.22+107.77% · past yearDBEQ Basic

Daily closing prices

Business

Talkspace, Inc. is a virtual behavioral healthcare company offering members convenient access to a network of licensed therapists, psychiatrists, and other mental health providers through message-based, audio, and video-based therapy platforms. The company provides psychotherapy, psychiatric treatment, medication management, and self-guided mental health tools via a HIPAA-compliant technology platform. Talkspace serves three customer types: health insurance plans and employee assistance programs (Payor), enterprises offering benefits to employees and students (Direct-to-Enterprise), and individual subscribers (Consumer), operating across all 50 U.S. states and select international markets.

Summary from 10-K filed 2026-03-13

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenues	229	188	150	120	114
Cost of revenue, excluding depreciation and amortization	131	101	75	—	—
Research and development, net	10	10	17	22	16
Clinical operations, net	7	7	6	7	9
Sales and marketing	54	51	52	73	101
General and administrative	22	23	21	36	35
Depreciation and amortization	3	859,000	1	—	—
Total costs and operating expenses	226	192	173	143	161
Income (loss) from operations	3	−4	−23	−83	−94
Financial income, net	−5	−6	−4	−4	−31
Income (loss) before income taxes	8	1	−19	−79	−63
Income tax expense	574,000	94,000	218,000	254,000	47,000
Net income (loss)	8	1	−19	−80	−63
Basic	0.05	0.01	−0.12	−0.51	−0.72
Diluted	0.04	0.01	−0.12	−0.51	−0.72
Basic (shares)	167	169	165	157	87
Diluted (shares)	174	176	165	157	87

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	37	77	124	139	198
Marketable securities	55	41	0	—	—
Accounts receivable, net	16	10	10	10	6
Other current assets	2	3	6	4	10
Total current assets	111	130	140	153	213
Fixed assets, net	16	6	—	—	—
Goodwill	3	0	—	0	6
Other long-term assets	5	2	2	491,000	82,000
Total assets	135	139	142	156	224
Accounts payable	9	8	6	6	7
Deferred revenues	2	3	3	4	7
Accrued expenses and other current liabilities	7	8	12	17	13
Total current liabilities	17	19	22	27	27
Other long-term liabilities	452,000	2	85,000	461,000	86,000
Total liabilities	18	21	24	29	31
Commitments and contingencies (Note 8)	—	—	—	—	—
Common stock of $0.0001 par value - Authorized: 1,000,000,000 shares at December 31, 2025 and 2024; Issued and outstanding: 166,718,150 and 168,849,591 shares at December 31, 2025 and 2024, respectively	17,000	17,000	16,000	16,000	15,000
Additional paid-in capital	378	387	389	379	364
Accumulated deficit	−261	−269	−270	−251	−172
Accumulated other comprehensive income	57,000	2,000	0	—	—
Total stockholders equity	117	117	119	128	192
Total liabilities and stockholders' equity	135	139	142	156	224

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	3	859,000	1	1	2
Accretion of discount on marketable securities, net	−856,000	−417,000	0	—	—
Stock-based compensation	8	9	8	12	27
Remeasurement of warrant liabilities	−1	−152,000	903,000	−3	−32
Decrease (increase) in accounts receivable	−6	531,000	−534,000	−4	402,000
Decrease (increase) in other current assets	405,000	3	−1	5	−8
Increase (decrease) in accounts payable	791,000	2	−350,000	−968,000	503,000
Increase (decrease) in deferred revenues	−1	213,000	−1	−3	2
(Decrease) increase in accrued expenses and other current liabilities	−2	−4	−4	5	4
Other	−184,000	−219,000	−155,000	102,000	0
Net cash provided by (used in) operating activities	9	11	−16	−61	−66
Purchases of marketable securities	−49	−41	0	0	—
Proceeds from maturities of marketable securities	36	0	0	—	—
Capitalized internal-use software costs	−11	−5	0	0	—
Acquisition of business, net of cash acquired	−5	0	0	—	—
Other	−72,000	−171,000	−141,000	−317,000	—
Net cash used in investing activities	−29	−46	−141,000	−317,000	−663,000
Proceeds from exercise of stock options	913,000	2	3	3	2
Payments for employee taxes withheld related to vested stock-based awards	−3	−3	−810,000	−853,000	0
Repurchase of common stock for retirement	−17	−11	0	—	—
Net cash (used in) provided by financing activities	−19	−12	2	2	251
Net decrease in cash and cash equivalents	−39	−47	−15	−60	185
Cash paid during the year for income taxes	417,000	100,000	200,000	122,000	0
Stock-based compensation capitalized as part of capitalization of internal-use software costs	922,000	614,000	0	0	—
Lease liabilities arising from obtaining right-of-use assets	0	595,000	0	466,000	0
Issuance of common stock as consideration for acquisition	1	0	0	—	—
Excise tax liability incurred for repurchase of common stock	86,000	0	0	—	—

Filings

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Frequently asked questions

What is Talkspace, Inc.'s CIK number?

Talkspace, Inc.'s SEC CIK number is 0001803901 (1803901). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find Talkspace, Inc.'s SEC filings?

All of Talkspace, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did Talkspace, Inc. last report earnings?

Talkspace, Inc. (TALK) most recently filed an earnings 8-K with the SEC on Feb 19, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001193125-26-058146). This is Talkspace, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is Talkspace, Inc.'s most recent earnings 8-K?

Talkspace, Inc.'s latest earnings 8-K (Item 2.02) was filed Feb 19, 2026 under accession 0001193125-26-058146. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View Talkspace, Inc.'s latest earnings 8-K →
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