Talkspace (TALKW) Change in Cash (2020 - 2026)
Talkspace recorded quarterly Change in Cash of -$5.9 million in Q1 2026, up 5.71% quarter-over-quarter from -$6.3 million in Q4 2025, and up 64.24% year-over-year from -$3.6 million in Q1 2025.
Talkspace's Change in Cash history runs 7 years deep, the most recent figure standing at -$5.9 million for Q1 2026.
- In Q1 2026, Change in Cash rose 64.24% year-over-year to -$5.9 million; the TTM figure through Mar 2026 stood at -$28.7 million (up 52.38% YoY), while the FY2025 annual figure was -$39.3 million, up 16.68% from the prior year.
- Change in Cash came in at -$5.9 million for Q1 2026 at Talkspace, up from -$6.3 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $4.1 million in Q3 2024 to a low of -$42.3 million in Q4 2024.
- A 5-year average of -$9.8 million and a median of -$6.3 million in 2025 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 628.63% in 2024 and fell as far as 2870.65% in 2024.
- Talkspace's Change in Cash stood at -$14.1 million in 2022, then jumped by 89.9% to -$1.4 million in 2023, then plunged by 2870.65% to -$42.3 million in 2024, then soared by 85.1% to -$6.3 million in 2025, then advanced by 5.71% to -$5.9 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$5.9 million, -$6.3 million, and -$10.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -238.90 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -21.68 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 154.34 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | -14.11 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 16.32 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -60.16 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 39.93 Mn |
| 10 | Talkspace | - | - | 59.81 Mn | -5.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.94 Mn |
| Dec 31, 2025 | -6.30 Mn |
| Sep 30, 2025 | -10.69 Mn |
| Jun 30, 2025 | -5.74 Mn |
| Mar 31, 2025 | -16.62 Mn |
| Dec 31, 2024 | -42.30 Mn |
| Sep 30, 2024 | 4.08 Mn |
| Jun 30, 2024 | -5.37 Mn |
| Mar 31, 2024 | -3.63 Mn |
| Dec 31, 2023 | -1.42 Mn |
| Sep 30, 2023 | -772,000.00 |
| Jun 30, 2023 | 1.02 Mn |
| Mar 31, 2023 | -13.46 Mn |
| Dec 31, 2022 | -14.09 Mn |
| Sep 30, 2022 | -13.98 Mn |
| Jun 30, 2022 | -17.91 Mn |
| Mar 31, 2022 | -13.73 Mn |
| Dec 31, 2021 | -24.61 Mn |
| Sep 30, 2021 | -25.31 Mn |
| Jun 30, 2021 | 238.40 Mn |
| Mar 31, 2021 | -3.48 Mn |
| Dec 31, 2020 | -20.15 Mn |
| Sep 30, 2020 | 1.38 Mn |