Talkspace (TALKW) Cash from Financing Activities (2020 - 2026)
Talkspace recorded quarterly Cash from Financing Activities of -$730000.0 in Q1 2026, down 45.42% quarter-over-quarter from -$502000.0 in Q4 2025, and up 88.52% year-over-year from -$387233.8 in Q1 2025.
Talkspace's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$730000.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 88.52% year-over-year to -$730000.0; the TTM figure through Mar 2026 stood at -$13.4 million (up 28.47% YoY), while the FY2025 annual figure was -$19.0 million, down 55.87% from the prior year.
- Cash from Financing Activities came in at -$730000.0 for Q1 2026 at Talkspace, down from -$502000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.5 million in Q1 2022 to a low of -$9.1 million in Q3 2025.
- A 5-year average of -$1.7 million and a median of -$144000.0 in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities surged 458.82% in 2022 and sank 4454.11% in 2025, its largest moves.
- Talkspace's Cash from Financing Activities stood at $190000.0 in 2022, then advanced by 24.74% to $237000.0 in 2023, then plunged by 1571.73% to -$3.5 million in 2024, then jumped by 85.61% to -$502000.0 in 2025, then slumped by 45.42% to -$730000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$730000.0, -$502000.0, and -$9.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -178.05 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | -70.02 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -137.18 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -112.85 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | -93.16 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 13.46 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | -8.42 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -10.67 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 2.39 Mn |
| 10 | Talkspace | - | - | 59.81 Mn | -730,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -730,000.00 |
| Mar 31, 2026 | -730,000.00 |
| Dec 31, 2025 | -502,000.00 |
| Dec 31, 2025 | -502,000.00 |
| Sep 30, 2025 | -9.12 Mn |
| Sep 30, 2025 | -9.12 Mn |
| Jun 30, 2025 | -3.02 Mn |
| Jun 30, 2025 | -3.02 Mn |
| Mar 31, 2025 | -6.36 Mn |
| Mar 31, 2025 | -6.36 Mn |
| Dec 31, 2024 | -3.49 Mn |
| Dec 31, 2024 | -3.49 Mn |
| Sep 30, 2024 | -437,000.00 |
| Sep 30, 2024 | -437,000.00 |
| Jun 30, 2024 | -8.41 Mn |
| Jun 30, 2024 | -8.41 Mn |
| Mar 31, 2024 | 146,000.00 |
| Mar 31, 2024 | 146,000.00 |
| Dec 31, 2023 | 237,000.00 |
| Dec 31, 2023 | 237,000.00 |
| Sep 30, 2023 | 371,000.00 |
| Sep 30, 2023 | 371,000.00 |
| Jun 30, 2023 | 733,000.00 |
| Jun 30, 2023 | 733,000.00 |
| Mar 31, 2023 | 556,000.00 |
| Mar 31, 2023 | 556,000.00 |
| Dec 31, 2022 | 190,000.00 |
| Dec 31, 2022 | 190,000.00 |
| Sep 30, 2022 | -144,000.00 |
| Sep 30, 2022 | -144,000.00 |
| Jun 30, 2022 | 132,000.00 |
| Jun 30, 2022 | 132,000.00 |
| Mar 31, 2022 | 1.51 Mn |
| Mar 31, 2022 | 1.51 Mn |
| Dec 31, 2021 | 34,000.00 |
| Dec 31, 2021 | 34,000.00 |
| Sep 30, 2021 | -1.81 Mn |
| Sep 30, 2021 | -1.81 Mn |
| Jun 30, 2021 | 252.44 Mn |
| Jun 30, 2021 | 252.44 Mn |
| Mar 31, 2021 | 722,000.00 |
| Mar 31, 2021 | 722,000.00 |
| Dec 31, 2020 | 32,000.00 |
| Dec 31, 2020 | 32,000.00 |