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

Talkspace has disclosed Net Cash Flow across 7 years of filings, most recently posting $7.7 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 235.1% year-over-year to $7.7 million; the TTM figure through Jun 2026 stood at -$15.2 million (up 74.93% YoY), while the FY2025 annual figure was -$39.3 million, up 16.68% from the prior year.
• Net Cash Flow came in at $7.7 million for Q2 2026 at Talkspace, up from -$5.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $7.7 million in Q2 2026 to a low of -$42.3 million in Q4 2024.
• Average Net Cash Flow over 5 years is -$8.8 million, with a median of -$6.1 million recorded in 2025.
• The largest YoY upside for Net Cash Flow was 628.63% in 2024 against a maximum downside of 2870.65% in 2024.
• Over 5 years, Net Cash Flow stood at -$14.1 million in 2022, then soared by 89.9% to -$1.4 million in 2023, then tumbled by 2870.65% to -$42.3 million in 2024, then surged by 85.1% to -$6.3 million in 2025, then jumped by 222.96% to $7.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $7.7 million in Q2 2026, -$5.9 million in Q1 2026, and -$6.3 million in Q4 2025.