Talkspace (TALK) Net Cash Flow (2020 - 2026)

Talkspace (TALK) has 7 years of Net Cash Flow data on file, last reported at -$5.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 64.24% year-over-year to -$5.9 million; the trailing twelve-month figure through Mar 2026 stood at -$28.7 million (up 52.38% YoY), and the FY2025 full-year result was -$39.3 million, up 16.68% from the prior year.
• Net Cash Flow improved to -$5.9 million in Q1 2026, from -$6.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $4.1 million in Q3 2024 to a low of -$42.3 million in Q4 2024.
• A 5-year average of -$9.8 million and a median of -$6.3 million in 2025 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 628.63% in 2024, while the deepest fall reached 2870.65% in 2024.
• Tracing TALK's Net Cash Flow over 5 years: stood at -$14.1 million in 2022, then surged by 89.9% to -$1.4 million in 2023, then slumped by 2870.65% to -$42.3 million in 2024, then jumped by 85.1% to -$6.3 million in 2025, then rose by 5.71% to -$5.9 million in 2026.
• Business Quant data shows TALK's Net Cash Flow at -$5.9 million in Q1 2026, -$6.3 million in Q4 2025, and -$10.7 million in Q3 2025.