Talkspace (TALK) Cash from Operations (2020 - 2026)
Talkspace (TALK) reported Cash from Operations of 4418000.0 for Q1 2026, down 256.58% on a YoY basis from 2821598.97 in Q1 2025, and down 182.18% sequentially from 5376000.0 in Q4 2025.
Talkspace (TALK) Cash from Operations (2020 - 2026) Analysis & Trends
Talkspace (TALK) has 7 years of Cash from Operations data on file, last reported at 4418000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 256.58% year-over-year to 4418000.0; the trailing twelve-month figure through Mar 2026 stood at 5355000.0 (down 60.15% YoY), and the FY2025 full-year result was 8534000.0, down 24.39% from the prior year.
- Cash from Operations fell to 4418000.0 in Q1 2026, from 5376000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 6205000.0 in Q3 2024 to a low of 17965000.0 in Q2 2022.
- A 5-year average of 3651000.0 and a median of 1239000.0 in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slumped 290.46% in 2022 and soared 1564.01% in 2024, its largest moves.
- Tracing TALK's Cash from Operations over 5 years: stood at 14221000.0 in 2022, then surged by 89.24% to 1530000.0 in 2023, then soared by 339.48% to 3664000.0 in 2024, then soared by 46.72% to 5376000.0 in 2025, then slumped by 182.18% to 4418000.0 in 2026.
- Business Quant data shows TALK's Cash from Operations at 4418000.0 in Q1 2026, 5376000.0 in Q4 2025, and 4748000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.81 Bn | 24.49 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 14.76 Bn | 13.86 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 8.36 Bn | 8.10 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 5.91 Bn | 5.60 Bn | 154.23 Mn | 43.08 Mn |
| 5 | 10x Genomics | 5.89 Bn | 5.35 Bn | 106.18 Mn | 26.12 Mn |
| 6 | MiniMed | 4.45 Bn | 4.16 Bn | 480.00 Mn | -170.00 Mn |
| 7 | Waystar Holding | 4.41 Bn | 4.35 Bn | 216.84 Mn | 84.91 Mn |
| 8 | Doximity | 3.93 Bn | 3.18 Bn | 125.97 Mn | 109.52 Mn |
| 9 | Privia Health | 3.10 Bn | 2.68 Bn | - | -49.47 Mn |
| 10 | Talkspace | 872.97 Mn | 788.72 Mn | 25.62 Mn | -4.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.42 Mn |
| Mar 31, 2026 | -4.42 Mn |
| Dec 31, 2025 | 5.38 Mn |
| Dec 31, 2025 | 5.38 Mn |
| Sep 30, 2025 | 4.75 Mn |
| Sep 30, 2025 | 4.75 Mn |
| Jun 30, 2025 | -351,000.00 |
| Jun 30, 2025 | -351,000.00 |
| Mar 31, 2025 | -1.24 Mn |
| Mar 31, 2025 | -1.24 Mn |
| Dec 31, 2024 | 3.66 Mn |
| Dec 31, 2024 | 3.66 Mn |
| Sep 30, 2024 | 6.21 Mn |
| Sep 30, 2024 | 6.21 Mn |
| Jun 30, 2024 | 4.81 Mn |
| Jun 30, 2024 | 4.81 Mn |
| Mar 31, 2024 | -3.39 Mn |
| Mar 31, 2024 | -3.39 Mn |
| Dec 31, 2023 | -1.53 Mn |
| Dec 31, 2023 | -1.53 Mn |