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

Talkspace's Net Cash Flow history spans 7 years, with the latest figure at -$5.9 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 64.24% to -$5.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$28.7 million, a 52.38% increase, with the full-year FY2025 number at -$39.3 million, up 16.68% from a year prior.
  • Net Cash Flow hit -$5.9 million in Q1 2026 for Talkspace, up from -$6.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for TALK hit a ceiling of $4.1 million in Q3 2024 and a floor of -$42.3 million in Q4 2024.
  • Historically, Net Cash Flow has averaged -$9.8 million across 5 years, with a median of -$6.3 million in 2025.
  • The widest YoY moves for Net Cash Flow: up 628.63% in 2024, down 2870.65% in 2024.
  • Tracing TALK's Net Cash Flow over 5 years: stood at -$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 soared by 85.1% to -$6.3 million in 2025, then increased by 5.71% to -$5.9 million in 2026.
  • Business Quant data shows Net Cash Flow for TALK at -$5.9 million in Q1 2026, -$6.3 million in Q4 2025, and -$10.7 million in Q3 2025.