Talkspace (TALK) Free Cash Flow (2020 - 2026)
Talkspace's (TALK) quarterly Free Cash Flow came in at -$7.6 million in Q1 2026, down 135.51% year-on-year from $21.5 million in Q1 2025, and down 466.39% quarter-over-quarter from $2.1 million in Q4 2025.
Talkspace (TALK) Free Cash Flow (2020 - 2026) Analysis & Trends
Talkspace has disclosed Free Cash Flow across 7 years of filings, most recently posting -$7.6 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$7.6 million, down 135.51% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.5 million (down 202.0% YoY), and the FY2025 annual result was -$2.1 million, down 136.05% from the prior year.
- Free Cash Flow came in at -$7.6 million for Q1 2026 at Talkspace, down 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.
- The 5-year median for Free Cash Flow is -$2.8 million (2025), against an average of -$4.8 million.
- Across the five-year window, Free Cash Flow sank 262.89% in 2022 and jumped 964.24% in 2024, its largest moves.
- Talkspace's Free Cash Flow stood at -$14.0 million in 2022, then surged by 89.05% to -$1.5 million in 2023, then jumped by 230.0% to $2.0 million in 2024, then gained by 4.58% to $2.1 million in 2025, then slumped by 466.39% to -$7.6 million in 2026.
- The last three Free Cash Flow figures came in at -$7.6 million (Q1 2026), $2.1 million (Q4 2025), and $1.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | 119.28 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | 81.60 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | 43.06 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | 26.00 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | 107.27 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | 69.59 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | 42.07 Mn |
| 10 | Talkspace | 870.46 Mn | 786.21 Mn | 59.81 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 |