Talkspace (TALK) Non-cash Items (2020 - 2025)

Talkspace's Non-cash Items history runs 6 years deep, the most recent figure standing at $14.2 million for Q4 2025.

• In Q4 2025, Non-cash Items rose 9.21% year-over-year to $14.2 million; the TTM figure through Dec 2025 stood at $14.2 million (up 9.21% YoY), while the FY2025 annual figure was $14.2 million, up 9.21% from the prior year.
• Non-cash Items came in at $14.2 million for Q4 2025 at Talkspace, up from $13.0 million in the prior quarter.
• In the past five years, Non-cash Items ranged from a high of $129.4 million in Q2 2021 to a low of $1.1 million in Q4 2022.
• A 5-year average of $31.5 million and a median of $14.2 million in 2022 frame the typical range for Non-cash Items.
• Across the five-year window, Non-cash Items slumped 94.09% in 2022 and jumped 937.36% in 2023, its largest moves.
• Talkspace's Non-cash Items stood at $19.2 million in 2021, then plunged by 94.09% to $1.1 million in 2022, then surged by 937.36% to $11.8 million in 2023, then increased by 10.19% to $13.0 million in 2024, then increased by 9.21% to $14.2 million in 2025.
• According to Business Quant data, Non-cash Items over the past three periods registered $14.2 million, $13.0 million, and $11.8 million for Q4 2025, Q4 2024, and Q4 2023 respectively.

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