Balance Sheet
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 IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Income Statement
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Talkspace (TALK) Net Cash Flow (2020 - 2025)

Talkspace's Net Cash Flow history spans 6 years, with the latest figure at -$10.7 million for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 361.92% year-over-year to -$10.7 million; the TTM value through Sep 2025 reached -$75.3 million, down 1088.72%, while the annual FY2024 figure was -$47.2 million, 222.58% down from the prior year.
  • Net Cash Flow for Q3 2025 was -$10.7 million at Talkspace, down from -$5.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $238.4 million in Q2 2021 and bottomed at -$42.3 million in Q4 2024.
  • The 5-year median for Net Cash Flow is -$10.7 million (2025), against an average of $1.6 million.
  • The largest YoY upside for Net Cash Flow was 628.63% in 2024 against a maximum downside of 2870.65% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$24.6 million in 2021, then skyrocketed by 42.73% to -$14.1 million in 2022, then skyrocketed by 89.9% to -$1.4 million in 2023, then tumbled by 2870.65% to -$42.3 million in 2024, then skyrocketed by 74.73% to -$10.7 million in 2025.
  • Per Business Quant, the three most recent readings for TALK's Net Cash Flow are -$10.7 million (Q3 2025), -$5.7 million (Q2 2025), and -$16.6 million (Q1 2025).