Talkspace (TALKW) Cash from Operations (2020 - 2026)

Talkspace has disclosed Cash from Operations across 7 years of filings, most recently posting 4418000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 4418000.0, down 256.58% year-over-year; the trailing twelve-month figure through Mar 2026 was 5355000.0 (down 60.15% YoY), and the FY2025 annual result was 8534000.0, down 24.39% from the prior year.
• Cash from Operations came in at 4418000.0 for Q1 2026 at Talkspace, down from 5376000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 6205000.0 in Q3 2024 to a low of 17965000.0 in Q2 2022.
• The 5-year median for Cash from Operations is 1239000.0 (2025), against an average of 3651000.0.
• Across the five-year window, Cash from Operations plunged 290.46% in 2022 and soared 1564.01% in 2024, its largest moves.
• Talkspace's Cash from Operations stood at 14221000.0 in 2022, then soared by 89.24% to 1530000.0 in 2023, then jumped by 339.48% to 3664000.0 in 2024, then jumped by 46.72% to 5376000.0 in 2025, then sank by 182.18% to 4418000.0 in 2026.
• The last three Cash from Operations figures came in at 4418000.0 (Q1 2026), 5376000.0 (Q4 2025), and 4748000.0 (Q3 2025), per Business Quant data.