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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Talkspace (TALK) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Talkspace (TALK) over the last 6 years, with Q3 2025 value amounting to $4.7 million.

  • Talkspace's Cash from Operations fell 2348.11% to $4.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.2 million, marking a year-over-year increase of 1880.85%. This contributed to the annual value of $11.7 million for FY2024, which is 17139.63% up from last year.
  • Latest data reveals that Talkspace reported Cash from Operations of $4.7 million as of Q3 2025, which was down 2348.11% from -$351000.0 recorded in Q2 2025.
  • Over the past 5 years, Talkspace's Cash from Operations peaked at $6.2 million during Q3 2024, and registered a low of -$24.6 million during Q4 2021.
  • Over the past 5 years, Talkspace's median Cash from Operations value was -$3.4 million (recorded in 2024), while the average stood at -$6.8 million.
  • In the last 5 years, Talkspace's Cash from Operations plummeted by 243453.45% in 2021 and then skyrocketed by 156401.38% in 2024.
  • Talkspace's Cash from Operations (Quarter) stood at -$24.6 million in 2021, then skyrocketed by 42.2% to -$14.2 million in 2022, then skyrocketed by 89.24% to -$1.5 million in 2023, then skyrocketed by 366.73% to $4.1 million in 2024, then rose by 16.34% to $4.7 million in 2025.
  • Its last three reported values are $4.7 million in Q3 2025, -$351000.0 for Q2 2025, and -$1.2 million during Q1 2025.