Talkspace (TALK) Cash from Operations (2020 - 2026)

Talkspace has disclosed Cash from Operations across 7 years of filings, most recently posting $11.4 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 3343.59% year-over-year to $11.4 million; the TTM figure through Jun 2026 stood at $17.1 million (up 106.44% YoY), while the FY2025 annual figure was $8.5 million, down 24.39% from the prior year.
• Cash from Operations came in at $11.4 million for Q2 2026 at Talkspace, up from -$4.4 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $11.4 million in Q2 2026 to a low of -$18.0 million in Q2 2022.
• Average Cash from Operations over 5 years is -$2.8 million, with a median of -$1.2 million recorded in 2023.
• Year-over-year, Cash from Operations tumbled 290.46% in 2022 and soared 3343.59% in 2026.
• Over 5 years, Cash from Operations stood at -$14.2 million in 2022, then soared by 89.24% to -$1.5 million in 2023, then jumped by 339.48% to $3.7 million in 2024, then jumped by 46.72% to $5.4 million in 2025, then surged by 111.77% to $11.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $11.4 million in Q2 2026, -$4.4 million in Q1 2026, and $5.4 million in Q4 2025.