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Talkspace (TALK) Cash from Financing Activities (2020 - 2025)

Talkspace's Cash from Financing Activities history spans 6 years, with the latest figure at -$9.1 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 1987.19% year-over-year to -$9.1 million; the TTM value through Sep 2025 reached -$22.0 million, down 159.75%, while the annual FY2024 figure was -$12.2 million, 742.49% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was -$9.1 million at Talkspace, down from -$3.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $252.4 million in Q2 2021 and bottomed at -$9.1 million in Q3 2025.
  • The 5-year median for Cash from Financing Activities is $132000.0 (2022), against an average of $11.8 million.
  • The largest annual shift saw Cash from Financing Activities surged 458.82% in 2022 before it plummeted 4454.11% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $34000.0 in 2021, then soared by 458.82% to $190000.0 in 2022, then increased by 24.74% to $237000.0 in 2023, then crashed by 1571.73% to -$3.5 million in 2024, then tumbled by 161.5% to -$9.1 million in 2025.
  • Per Business Quant, the three most recent readings for TALK's Cash from Financing Activities are -$9.1 million (Q3 2025), -$3.0 million (Q2 2025), and -$6.4 million (Q1 2025).