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

Talkspace has disclosed Net Cash Flow across 7 years of filings, most recently posting -$5.9 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$5.9 million, up 64.24% year-over-year; the trailing twelve-month figure through Mar 2026 was -$28.7 million (up 52.38% YoY), and the FY2025 annual result was -$39.3 million, up 16.68% from the prior year.
• Net Cash Flow came in at -$5.9 million for Q1 2026 at Talkspace, up 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.
• The 5-year median for Net Cash Flow is -$6.3 million (2025), against an average of -$9.8 million.
• Peak annual rise in Net Cash Flow reached 628.63% in 2024, while the deepest fall reached 2870.65% in 2024.
• Talkspace's Net Cash Flow stood at -$14.1 million in 2022, then soared by 89.9% to -$1.4 million in 2023, then sank by 2870.65% to -$42.3 million in 2024, then surged by 85.1% to -$6.3 million in 2025, then gained by 5.71% to -$5.9 million in 2026.
• The last three Net Cash Flow figures came in at -$5.9 million (Q1 2026), -$6.3 million (Q4 2025), and -$10.7 million (Q3 2025), per Business Quant data.