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Talkspace (TALK) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Talkspace (TALK) over the last 6 years, with Q3 2025 value amounting to -$10.7 million.

  • Talkspace's Net Cash Flow fell 36192.11% to -$10.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$75.3 million, marking a year-over-year decrease of 108871.88%. This contributed to the annual value of -$47.2 million for FY2024, which is 22257.98% down from last year.
  • Latest data reveals that Talkspace reported Net Cash Flow of -$10.7 million as of Q3 2025, which was down 36192.11% from -$5.7 million recorded in Q2 2025.
  • In the past 5 years, Talkspace's Net Cash Flow ranged from a high of $238.4 million in Q2 2021 and a low of -$42.3 million during Q4 2024
  • For the 5-year period, Talkspace's Net Cash Flow averaged around $1.6 million, with its median value being -$10.7 million (2025).
  • Within the past 5 years, the most significant YoY rise in Talkspace's Net Cash Flow was 62862.69% (2024), while the steepest drop was 287064.61% (2024).
  • Talkspace's Net Cash Flow (Quarter) stood at -$24.6 million in 2021, then soared by 42.73% to -$14.1 million in 2022, then soared by 89.9% to -$1.4 million in 2023, then plummeted by 2870.65% to -$42.3 million in 2024, then surged by 74.73% to -$10.7 million in 2025.
  • Its Net Cash Flow was -$10.7 million in Q3 2025, compared to -$5.7 million in Q2 2025 and -$16.6 million in Q1 2025.