Talkspace (TALK) Cash from Financing Activities (2020 - 2026)

Talkspace has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$730000.0 for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$730000.0, up 88.52% year-over-year; the trailing twelve-month figure through Mar 2026 was -$13.4 million (up 28.47% YoY), and the FY2025 annual result was -$19.0 million, down 55.87% from the prior year.
• Cash from Financing Activities came in at -$730000.0 for Q1 2026 at Talkspace, down from -$502000.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $1.5 million in Q1 2022 to a low of -$9.1 million in Q3 2025.
• The 5-year median for Cash from Financing Activities is -$144000.0 (2022), against an average of -$1.7 million.
• Across the five-year window, Cash from Financing Activities jumped 458.82% in 2022 and slumped 4454.11% in 2025, its largest moves.
• Talkspace's Cash from Financing Activities stood at $190000.0 in 2022, then gained by 24.74% to $237000.0 in 2023, then sank by 1571.73% to -$3.5 million in 2024, then soared by 85.61% to -$502000.0 in 2025, then tumbled by 45.42% to -$730000.0 in 2026.
• The last three Cash from Financing Activities figures came in at -$730000.0 (Q1 2026), -$502000.0 (Q4 2025), and -$9.1 million (Q3 2025), per Business Quant data.