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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Talkspace (TALK) Change in Cash (2020 - 2025)

Talkspace (TALK) has disclosed Change in Cash for 6 consecutive years, with -$6.3 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 85.1% to -$6.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$39.3 million through Dec 2025, up 16.68% year-over-year, with the annual reading at -$39.3 million for FY2025, 16.68% up from the prior year.
  • Change in Cash hit -$6.3 million in Q4 2025 for Talkspace, up from -$10.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $238.4 million in Q2 2021 to a low of -$42.3 million in Q4 2024.
  • Historically, Change in Cash has averaged $1.2 million across 5 years, with a median of -$8.5 million in 2025.
  • Biggest YoY gain for Change in Cash was 628.63% in 2024; the steepest drop was 2870.65% in 2024.
  • Year by year, Change in Cash stood at -$24.6 million in 2021, then surged by 42.73% to -$14.1 million in 2022, then surged by 89.9% to -$1.4 million in 2023, then crashed by 2870.65% to -$42.3 million in 2024, then skyrocketed by 85.1% to -$6.3 million in 2025.
  • Business Quant data shows Change in Cash for TALK at -$6.3 million in Q4 2025, -$10.7 million in Q3 2025, and -$5.7 million in Q2 2025.