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) Free Cash Flow (2020 - 2025)

Talkspace (TALK) has disclosed Free Cash Flow for 6 consecutive years, with $2.1 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 4.58% to $2.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.1 million through Dec 2025, down 136.05% year-over-year, with the annual reading at -$2.1 million for FY2025, 136.05% down from the prior year.
  • Free Cash Flow hit $2.1 million in Q4 2025 for Talkspace, up from $1.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $4.5 million in Q3 2024 to a low of -$24.6 million in Q4 2021.
  • Historically, Free Cash Flow has averaged -$7.0 million across 5 years, with a median of -$3.5 million in 2024.
  • Biggest five-year swings in Free Cash Flow: plummeted 2534.72% in 2021 and later surged 928.52% in 2024.
  • Year by year, Free Cash Flow stood at -$24.6 million in 2021, then surged by 43.32% to -$14.0 million in 2022, then skyrocketed by 89.05% to -$1.5 million in 2023, then soared by 230.0% to $2.0 million in 2024, then rose by 4.58% to $2.1 million in 2025.
  • Business Quant data shows Free Cash Flow for TALK at $2.1 million in Q4 2025, $1.9 million in Q3 2025, and -$2.8 million in Q2 2025.