Talkspace (TALK) Cash from Operations (2020 - 2026)
Talkspace (TALK) posted Cash from Operations of $11.39 million for Q2 2026, compared with -$351,000 a year earlier.
Talkspace (TALK) Cash from Operations (2020 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Talkspace was $17.09 million, up 106.4% year-over-year; for FY2025, it was $8.53 million, down 24.4% from FY2024.
- In prior years, Talkspace's Cash from Operations was $11.29 million in FY2024, -$16.39 million in FY2023, -$61.08 million in FY2022 and -$65.71 million in FY2021.
- The Q2 2026 figure stands as the highest quarterly Cash from Operations in data going back to Q3 2020.
- According to Business Quant data, Cash from Operations for the three prior quarters was -$4.42 million (Q1 2026), $5.38 million (Q4 2025) and $4.75 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 94.08 Bn | 93.52 Bn | - | 2.34 Bn |
| 2 | Natera | 59.53 Bn | 55.21 Bn | 485.19 Mn | 54.79 Mn |
| 3 | Quest Diagnostics | 25.60 Bn | 24.03 Bn | 1.03 Bn | 597.00 Mn |
| 4 | Labcorp Holdings | 24.98 Bn | 22.75 Bn | 1.11 Bn | 445.50 Mn |
| 5 | Guardant Health | 23.75 Bn | 19.81 Bn | 219.03 Mn | -57.78 Mn |
| 6 | Tenet Healthcare | 20.75 Bn | 11.90 Bn | - | 585.00 Mn |
| 7 | Tempus AI | 14.47 Bn | 11.50 Bn | 246.50 Mn | -7.53 Mn |
| 8 | Encompass Health | 12.19 Bn | 12.65 Bn | - | 282.60 Mn |
| 9 | Davita | 11.20 Bn | 9.97 Bn | 1.16 Bn | 490.07 Mn |
| 10 | Talkspace | 870.58 Mn | 719.00 Mn | 24.80 Mn | 11.39 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.39 Mn |
| Mar 31, 2026 | -4.42 Mn |
| Dec 31, 2025 | 5.38 Mn |
| Sep 30, 2025 | 4.75 Mn |
| Jun 30, 2025 | -351,000.00 |
| Mar 31, 2025 | -1.24 Mn |
| Dec 31, 2024 | 3.66 Mn |
| Sep 30, 2024 | 6.21 Mn |
| Jun 30, 2024 | 4.81 Mn |
| Mar 31, 2024 | -3.39 Mn |
| Dec 31, 2023 | -1.53 Mn |
| Sep 30, 2023 | -1.12 Mn |
| Jun 30, 2023 | 289,000.00 |
| Mar 31, 2023 | -14.04 Mn |
| Dec 31, 2022 | -14.22 Mn |
| Sep 30, 2022 | -13.75 Mn |
| Jun 30, 2022 | -17.97 Mn |
| Mar 31, 2022 | -15.15 Mn |
| Dec 31, 2021 | -24.60 Mn |
| Sep 30, 2021 | -23.32 Mn |
Talkspace Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TALK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TALK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TALK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();