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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 IncomeOther Working Capital ChangesShare-based Compensation
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Talkspace (TALK) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Talkspace (TALK) over the last 6 years, with Q3 2025 value amounting to $1.9 million.

  • Talkspace's Free Cash Flow fell 5832.42% to $1.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.8 million, marking a year-over-year decrease of 17660.22%. This contributed to the annual value of $6.3 million for FY2024, which is 13819.31% up from last year.
  • Per Talkspace's latest filing, its Free Cash Flow stood at $1.9 million for Q3 2025, which was down 5832.42% from -$2.8 million recorded in Q2 2025.
  • Over the past 5 years, Talkspace's Free Cash Flow peaked at $4.5 million during Q3 2024, and registered a low of -$24.6 million during Q4 2021.
  • Its 5-year average for Free Cash Flow is -$7.5 million, with a median of -$3.8 million in 2024.
  • In the last 5 years, Talkspace's Free Cash Flow crashed by 253471.5% in 2021 and then surged by 96423.61% in 2024.
  • Over the past 5 years, Talkspace's Free Cash Flow (Quarter) 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.
  • Its Free Cash Flow was $1.9 million in Q3 2025, compared to -$2.8 million in Q2 2025 and -$3.2 million in Q1 2025.