Talkspace (TALK) Cash from Operations (2020 - 2026)
Talkspace recorded quarterly Cash from Operations of 4418000.0 in Q1 2026, down 182.18% quarter-over-quarter from 5376000.0 in Q4 2025, and down 256.58% year-over-year from 2821598.97 in Q1 2025.
Talkspace's Cash from Operations history runs 7 years deep, the most recent figure standing at 4418000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 256.58% year-over-year to 4418000.0; the TTM figure through Mar 2026 stood at 5355000.0 (down 60.15% YoY), while the FY2025 annual figure was 8534000.0, down 24.39% from the prior year.
- Cash from Operations came in at 4418000.0 for Q1 2026 at Talkspace, down 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 tumbled 290.46% in 2022 and jumped 1564.01% in 2024, its largest moves.
- Talkspace's Cash from Operations stood at 14221000.0 in 2022, then jumped by 89.24% to 1530000.0 in 2023, then surged by 339.48% to 3664000.0 in 2024, then surged by 46.72% to 5376000.0 in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 106.85 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 43.08 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 109.52 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 84.91 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.12 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 54.50 Mn |
| 10 | Talkspace | 872.13 Mn | 787.88 Mn | 59.81 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 |
| Sep 30, 2023 | -1.12 Mn |
| Sep 30, 2023 | -1.12 Mn |
| Jun 30, 2023 | 289,000.00 |
| Jun 30, 2023 | 289,000.00 |
| Mar 31, 2023 | -14.04 Mn |
| Mar 31, 2023 | -14.04 Mn |
| Dec 31, 2022 | -14.22 Mn |
| Dec 31, 2022 | -14.22 Mn |
| Sep 30, 2022 | -13.75 Mn |
| Sep 30, 2022 | -13.75 Mn |
| Jun 30, 2022 | -17.97 Mn |
| Jun 30, 2022 | -17.97 Mn |
| Mar 31, 2022 | -15.15 Mn |
| Mar 31, 2022 | -15.15 Mn |
| Dec 31, 2021 | -24.60 Mn |
| Dec 31, 2021 | -24.60 Mn |
| Sep 30, 2021 | -23.32 Mn |
| Sep 30, 2021 | -23.32 Mn |
| Jun 30, 2021 | -13.91 Mn |
| Jun 30, 2021 | -13.91 Mn |
| Mar 31, 2021 | -3.88 Mn |
| Mar 31, 2021 | -3.88 Mn |
| Dec 31, 2020 | -8.51 Mn |
| Dec 31, 2020 | -8.51 Mn |
| Sep 30, 2020 | 999,000.00 |
| Sep 30, 2020 | 999,000.00 |