Balance Sheet
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 Repurchased
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Income Statement
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Talkspace (TALK) Cash from Operations (2020 - 2025)

Talkspace (TALK) has disclosed Cash from Operations for 6 consecutive years, with 5376000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 46.72% to 5376000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 8534000.0 through Dec 2025, down 24.39% year-over-year, with the annual reading at 8534000.0 for FY2025, 24.39% down from the prior year.
  • Cash from Operations hit 5376000.0 in Q4 2025 for Talkspace, up from 4748000.0 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 24602000.0 in Q4 2021.
  • Historically, Cash from Operations has averaged 6168000.0 across 5 years, with a median of 2460500.0 in 2023.
  • Biggest five-year swings in Cash from Operations: plummeted 2434.53% in 2021 and later surged 1564.01% in 2024.
  • Year by year, Cash from Operations stood at 24602000.0 in 2021, then surged by 42.2% to 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.
  • Business Quant data shows Cash from Operations for TALK at 5376000.0 in Q4 2025, 4748000.0 in Q3 2025, and 351000.0 in Q2 2025.