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 Issued
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Growth Metrics
Income Statement
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Talkspace (TALK) Free Cash Flow (2020 - 2025)

Talkspace's Free Cash Flow history spans 6 years, with the latest figure at $1.9 million for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 58.32% year-over-year to $1.9 million; the TTM value through Sep 2025 reached -$1.8 million, down 176.6%, while the annual FY2024 figure was $6.3 million, 138.19% up from the prior year.
  • Free Cash Flow for Q3 2025 was $1.9 million at Talkspace, up from -$2.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $4.5 million in Q3 2024 and bottomed at -$24.6 million in Q4 2021.
  • The 5-year median for Free Cash Flow is -$3.8 million (2024), against an average of -$7.5 million.
  • The largest annual shift saw Free Cash Flow crashed 2534.72% in 2021 before it skyrocketed 928.52% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$24.6 million in 2021, then skyrocketed by 43.32% to -$14.0 million in 2022, then soared by 89.05% to -$1.5 million in 2023, then surged by 257.25% to $2.4 million in 2024, then decreased by 21.24% to $1.9 million in 2025.
  • Per Business Quant, the three most recent readings for TALK's Free Cash Flow are $1.9 million (Q3 2025), -$2.8 million (Q2 2025), and -$3.2 million (Q1 2025).