Talkspace (TALK) Net Cash Flow (2020 - 2026)
Talkspace (TALK) posted Net Cash Flow of -$5.9 million for Q1 2026, up 5.71% sequentially from -$6.3 million in Q4 2025, and up 64.24% YoY from -$3.6 million in Q1 2025.
Talkspace (TALK) Net Cash Flow (2020 - 2026) Analysis & Trends
Talkspace has reported Net Cash Flow for 7 years, with the latest figure at -$5.9 million in Q1 2026.
- Quarterly Net Cash Flow rose 64.24% year-over-year to -$5.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$28.7 million (up 52.38% YoY) and the FY2025 annual result came in at -$39.3 million, up 16.68% from the prior year.
- Net Cash Flow improved to -$5.9 million in Q1 2026 per TALK's latest filing, from -$6.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $4.1 million in Q3 2024 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 628.63% in 2024, down 2870.65% in 2024.
- Over 5 years, Net Cash Flow stood at -$14.1 million in 2022, then surged by 89.9% to -$1.4 million in 2023, then sank by 2870.65% to -$42.3 million in 2024, then jumped by 85.1% to -$6.3 million in 2025, then climbed by 5.71% to -$5.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$5.9 million, -$6.3 million, and -$10.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -338.42 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 12.26 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.55 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 286.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -17.29 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 54.43 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Talkspace | 870.58 Mn | 779.48 Mn | 24.80 Mn | 7.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.75 Mn |
| Jun 30, 2026 | 7.75 Mn |
| Mar 31, 2026 | -5.94 Mn |
| Mar 31, 2026 | -5.94 Mn |
| Dec 31, 2025 | -6.30 Mn |
| Dec 31, 2025 | -6.30 Mn |
| Sep 30, 2025 | -10.69 Mn |
| Sep 30, 2025 | -10.69 Mn |
| Jun 30, 2025 | -5.74 Mn |
| Jun 30, 2025 | -5.74 Mn |
| Mar 31, 2025 | -16.62 Mn |
| Mar 31, 2025 | -16.62 Mn |
| Dec 31, 2024 | -42.30 Mn |
| Dec 31, 2024 | -42.30 Mn |
| Sep 30, 2024 | 4.08 Mn |
| Sep 30, 2024 | 4.08 Mn |
| Jun 30, 2024 | -5.37 Mn |
| Jun 30, 2024 | -5.37 Mn |
| Mar 31, 2024 | -3.63 Mn |
| Mar 31, 2024 | -3.63 Mn |