Talkspace (TALK) Free Cash Flow (2020 - 2026)
Talkspace (TALK) reported Free Cash Flow of -$7.6 million for Q1 2026, down 135.51% on a YoY basis from $21.5 million in Q1 2025, and down 466.39% sequentially from $2.1 million in Q4 2025.
Talkspace (TALK) Free Cash Flow (2020 - 2026) Analysis & Trends
Talkspace (TALK) has 7 years of Free Cash Flow data on file, last reported at -$7.6 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 135.51% year-over-year to -$7.6 million; the trailing twelve-month figure through Mar 2026 stood at -$6.5 million (down 202.0% YoY), and the FY2025 full-year result was -$2.1 million, down 136.05% from the prior year.
- Free Cash Flow retreated to -$7.6 million in Q1 2026, from $2.1 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 -$18.0 million in Q2 2022.
- A 5-year average of -$4.8 million and a median of -$2.8 million in 2025 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow tumbled 262.89% in 2022 and jumped 964.24% in 2024, its largest moves.
- Tracing TALK's Free Cash Flow over 5 years: stood at -$14.0 million in 2022, then jumped 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, then tumbled by 466.39% to -$7.6 million in 2026.
- Business Quant data shows TALK's Free Cash Flow at -$7.6 million in Q1 2026, $2.1 million in Q4 2025, and $1.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.81 Bn | 24.50 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 14.59 Bn | 13.69 Bn | 482.22 Mn | 101.40 Mn |
| 3 | Healthequity | 8.32 Bn | 8.05 Bn | 256.31 Mn | 81.60 Mn |
| 4 | Hinge Health | 5.97 Bn | 5.65 Bn | 154.23 Mn | 43.00 Mn |
| 5 | 10x Genomics | 5.78 Bn | 5.24 Bn | 106.18 Mn | 26.00 Mn |
| 6 | MiniMed | 4.53 Bn | 4.23 Bn | 480.00 Mn | -226.00 Mn |
| 7 | Waystar Holding | 4.49 Bn | 4.42 Bn | 216.84 Mn | 69.59 Mn |
| 8 | Doximity | 3.99 Bn | 3.24 Bn | 125.97 Mn | 116.17 Mn |
| 9 | Privia Health | 3.18 Bn | 2.76 Bn | - | -48.49 Mn |
| 10 | Talkspace | 872.13 Mn | 787.88 Mn | 25.62 Mn | -7.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.62 Mn |
| Mar 31, 2026 | -7.62 Mn |
| Dec 31, 2025 | 2.08 Mn |
| Dec 31, 2025 | 2.08 Mn |
| Sep 30, 2025 | 1.90 Mn |
| Sep 30, 2025 | 1.90 Mn |
| Jun 30, 2025 | -2.85 Mn |
| Jun 30, 2025 | -2.85 Mn |
| Mar 31, 2025 | -3.24 Mn |
| Mar 31, 2025 | -3.24 Mn |
| Dec 31, 2024 | 1.99 Mn |
| Dec 31, 2024 | 1.99 Mn |
| Sep 30, 2024 | 4.55 Mn |
| Sep 30, 2024 | 4.55 Mn |
| Jun 30, 2024 | 3.07 Mn |
| Jun 30, 2024 | 3.07 Mn |
| Mar 31, 2024 | -3.76 Mn |
| Mar 31, 2024 | -3.76 Mn |
| Dec 31, 2023 | -1.53 Mn |
| Dec 31, 2023 | -1.53 Mn |