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

Talkspace has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$1.6 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 46.93% year-over-year to -$1.6 million; the TTM figure through Jun 2026 stood at -$12.0 million (up 10.11% YoY), while the FY2025 annual figure was -$19.0 million, down 55.87% from the prior year.
• Cash from Financing Activities came in at -$1.6 million for Q2 2026 at Talkspace, down from -$730000.0 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.
• Average Cash from Financing Activities over 5 years is -$1.7 million, with a median of -$290500.0 recorded in 2022.
• Year-over-year, Cash from Financing Activities surged 458.82% in 2022 and sank 4454.11% in 2025.
• Over 5 years, Cash from Financing Activities stood at $190000.0 in 2022, then gained by 24.74% to $237000.0 in 2023, then tumbled by 1571.73% to -$3.5 million in 2024, then soared by 85.61% to -$502000.0 in 2025, then plunged by 218.92% to -$1.6 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$1.6 million in Q2 2026, -$730000.0 in Q1 2026, and -$502000.0 in Q4 2025.