Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024
Cash flows from operating activities:
Net income (loss)	$ 3,028	$ (66)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	2,054	652
Accretion of discount on marketable securities	(672)	0
Stock-based compensation	6,529	7,290
Remeasurement of warrant liabilities	(1,077)	(794)
(Increase) decrease in accounts receivable	(5,284)	572
(Increase) decrease in other current assets	(1,071)	2,796
Increase in accounts payable	1,907	2,188
(Decrease) increase in deferred revenue	(170)	438
Decrease in accrued expenses and other current liabilities	(2,082)	(5,220)
Other	(4)	(233)
Net cash provided by operating activities	3,158	7,623
Cash flows from investing activities:
Purchases of marketable securities	(32,655)	0
Proceeds from maturities of marketable securities	22,345	0
Capitalized internal-use software costs	(7,345)	(3,768)
Other	(47)	(69)
Net cash used in investing activities	(17,702)	(3,837)
Cash flows from financing activities:
Proceeds from exercise of stock options	862	1,616
Payments for employee taxes withheld related to vested stock-based awards	(2,154)	(2,312)
Repurchase of common stock for retirement	(17,203)	(8,004)
Net cash used in financing activities	(18,495)	(8,700)
Net decrease in cash and cash equivalents	(33,039)	(4,914)
Cash and cash equivalents at the beginning of the period	76,692	123,908
Cash and cash equivalents at the end of the period	43,653	118,994
Reconciliation of cash, cash equivalents and restricted cash to the condensed consolidated balance sheets
Cash and cash equivalents	39,508	118,994
Restricted Cash	4,145	0
Total cash, cash equivalents and restricted cash	43,653	118,994
Supplemental cash flow data:
Cash paid during the period for income taxes	254	45
Non-cash investing activity:
Non-cash stock-based compensation capitalized as part of capitalization of internal-use software costs	675	417
Liability Incurred For Repurchase of Common Stock	86	0
Lease liabilities arising from obtaining right-of-use assets	$ 0	$ 595

Talkspace, Inc. 10-Q