Talkspace (TALK) Cash from Operations (2020 - 2026)
Talkspace (TALK) posted Cash from Operations of 4418000.0 for Q1 2026, down 182.18% sequentially from 5376000.0 in Q4 2025, and down 256.58% YoY from 2821598.97 in Q1 2025.
Talkspace (TALK) Cash from Operations (2020 - 2026) Analysis & Trends
Talkspace has reported Cash from Operations for 7 years, with the latest figure at 4418000.0 in Q1 2026.
- Quarterly Cash from Operations fell 256.58% year-over-year to 4418000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 5355000.0 (down 60.15% YoY) and the FY2025 annual result came in at 8534000.0, down 24.39% from the prior year.
- Cash from Operations fell to 4418000.0 in Q1 2026 per TALK's latest filing, from 5376000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 6205000.0 in Q3 2024 and troughed at 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.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 290.46% in 2022, then surged 1564.01% in 2024.
- Over 5 years, Cash from Operations 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 sank by 182.18% to 4418000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 4418000.0, 5376000.0, and 4748000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 43.92 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 97.53 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 16.97 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 101.41 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | -170.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 59.41 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 41.99 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Talkspace | 870.58 Mn | 779.48 Mn | 24.80 Mn | 11.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.39 Mn |
| Jun 30, 2026 | 11.39 Mn |
| 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 |