Talkspace (TALK) Free Cash Flow (2020 - 2026)
Talkspace (TALK) posted Free Cash Flow of -$7.6 million for Q1 2026, down 466.39% sequentially from $2.1 million in Q4 2025, and down 135.51% YoY from $21.5 million in Q1 2025.
Talkspace (TALK) Free Cash Flow (2020 - 2026) Analysis & Trends
Talkspace has reported Free Cash Flow for 7 years, with the latest figure at -$7.6 million in Q1 2026.
- Quarterly Free Cash Flow fell 135.51% year-over-year to -$7.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.5 million (down 202.0% YoY) and the FY2025 annual result came in at -$2.1 million, down 136.05% from the prior year.
- Free Cash Flow retreated to -$7.6 million in Q1 2026 per TALK's latest filing, from $2.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $4.5 million in Q3 2024 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow sank 262.89% in 2022, then soared 964.24% in 2024.
- Over 5 years, Free Cash Flow 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 climbed by 4.58% to $2.1 million in 2025, then slumped by 466.39% to -$7.6 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$7.6 million, $2.1 million, and $1.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 14.88 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 81.60 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 15.39 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.68 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | -226.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 43.30 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 39.67 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Talkspace | 870.58 Mn | 779.48 Mn | 24.80 Mn | 8.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.26 Mn |
| Jun 30, 2026 | 8.26 Mn |
| 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 |