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Cash Flow Statement
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 IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Talkspace (TALK) Cash from Operations (2020 - 2025)

Talkspace's Cash from Operations history spans 6 years, with the latest figure at 4748000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 23.48% year-over-year to 4748000.0; the TTM value through Sep 2025 reached 7239000.0, up 18.81%, while the annual FY2024 figure was 11704000.0, 171.4% up from the prior year.
  • Cash from Operations for Q3 2025 was 4748000.0 at Talkspace, up from 351000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 6205000.0 in Q3 2024 and bottomed at 24602000.0 in Q4 2021.
  • The 5-year median for Cash from Operations is 3391000.0 (2024), against an average of 6753631.58.
  • The largest annual shift saw Cash from Operations crashed 2434.53% in 2021 before it skyrocketed 1564.01% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 24602000.0 in 2021, then skyrocketed by 42.2% to 14221000.0 in 2022, then skyrocketed by 89.24% to 1530000.0 in 2023, then skyrocketed by 366.73% to 4081000.0 in 2024, then rose by 16.34% to 4748000.0 in 2025.
  • Per Business Quant, the three most recent readings for TALK's Cash from Operations are 4748000.0 (Q3 2025), 351000.0 (Q2 2025), and 1239000.0 (Q1 2025).