Talkspace (TALKW) Free Cash Flow (2020 - 2026)
Talkspace recorded quarterly Free Cash Flow of -$7.6 million in Q1 2026, down 466.39% quarter-over-quarter from $2.1 million in Q4 2025, and down 135.51% year-over-year from $21.5 million in Q1 2025.
Talkspace's Free Cash Flow history runs 7 years deep, the most recent figure standing at -$7.6 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 135.51% year-over-year to -$7.6 million; the TTM figure through Mar 2026 stood at -$6.5 million (down 202.0% YoY), while the FY2025 annual figure was -$2.1 million, down 136.05% from the prior year.
- Free Cash Flow came in at -$7.6 million for Q1 2026 at Talkspace, down from $2.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $4.5 million in Q3 2024 to a low of -$18.0 million in Q2 2022.
- A 5-year average of -$4.8 million and a median of -$2.8 million in 2025 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow plunged 262.89% in 2022 and surged 964.24% in 2024, its largest moves.
- Talkspace's Free Cash Flow stood at -$14.0 million in 2022, then soared by 89.05% to -$1.5 million in 2023, then surged by 230.0% to $2.0 million in 2024, then advanced by 4.58% to $2.1 million in 2025, then sank by 466.39% to -$7.6 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$7.6 million, $2.1 million, and $1.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 99.82 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 119.28 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 81.60 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 43.06 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 107.27 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 69.59 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.00 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 42.07 Mn |
| 10 | Talkspace | - | - | 59.81 Mn | -7.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.62 Mn |
| Mar 31, 2026 | -7.62 Mn |
| Dec 31, 2025 | 2.08 Mn |
| Dec 31, 2025 | 2.08 Mn |
| Sep 30, 2025 | 1.90 Mn |
| Sep 30, 2025 | 1.90 Mn |
| Jun 30, 2025 | -2.85 Mn |
| Jun 30, 2025 | -2.85 Mn |
| Mar 31, 2025 | -3.24 Mn |
| Mar 31, 2025 | -3.24 Mn |
| Dec 31, 2024 | 1.99 Mn |
| Dec 31, 2024 | 1.99 Mn |
| Sep 30, 2024 | 4.55 Mn |
| Sep 30, 2024 | 4.55 Mn |
| Jun 30, 2024 | 3.07 Mn |
| Jun 30, 2024 | 3.07 Mn |
| Mar 31, 2024 | -3.76 Mn |
| Mar 31, 2024 | -3.76 Mn |
| Dec 31, 2023 | -1.53 Mn |
| Dec 31, 2023 | -1.53 Mn |
| Sep 30, 2023 | -1.11 Mn |
| Sep 30, 2023 | -1.11 Mn |
| Jun 30, 2023 | 288,000.00 |
| Jun 30, 2023 | 288,000.00 |
| Mar 31, 2023 | -14.05 Mn |
| Mar 31, 2023 | -14.05 Mn |
| Dec 31, 2022 | -13.97 Mn |
| Dec 31, 2022 | -13.97 Mn |
| Sep 30, 2022 | -13.84 Mn |
| Sep 30, 2022 | -13.84 Mn |
| Jun 30, 2022 | -18.04 Mn |
| Jun 30, 2022 | -18.04 Mn |
| Mar 31, 2022 | -15.23 Mn |
| Mar 31, 2022 | -15.23 Mn |
| Dec 31, 2021 | -24.64 Mn |
| Dec 31, 2021 | -24.64 Mn |
| Sep 30, 2021 | -23.50 Mn |
| Sep 30, 2021 | -23.50 Mn |
| Jun 30, 2021 | -14.04 Mn |
| Jun 30, 2021 | -14.04 Mn |
| Mar 31, 2021 | -4.20 Mn |
| Mar 31, 2021 | -4.20 Mn |
| Dec 31, 2020 | -8.60 Mn |
| Dec 31, 2020 | -8.60 Mn |
| Sep 30, 2020 | 965,000.00 |
| Sep 30, 2020 | 965,000.00 |