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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Talkspace (TALKW) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Talkspace (TALKW) over the last 6 years, with Q3 2025 value amounting to -$10.7 million.

  • Talkspace's Net Cash Flow fell 36192.11% to -$10.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$75.3 million, marking a year-over-year decrease of 108871.88%. This contributed to the annual value of -$47.2 million for FY2024, which is 22257.98% down from last year.
  • Talkspace's Net Cash Flow amounted to -$10.7 million in Q3 2025, which was down 36192.11% from -$5.7 million recorded in Q2 2025.
  • In the past 5 years, Talkspace's Net Cash Flow ranged from a high of $238.4 million in Q2 2021 and a low of -$42.3 million during Q4 2024
  • For the 5-year period, Talkspace's Net Cash Flow averaged around $1.6 million, with its median value being -$10.7 million (2025).
  • The largest annual percentage gain for Talkspace's Net Cash Flow in the last 5 years was 62862.69% (2024), contrasted with its biggest fall of 287064.61% (2024).
  • Over the past 5 years, Talkspace's Net Cash Flow (Quarter) stood at -$24.6 million in 2021, then soared by 42.73% to -$14.1 million in 2022, then soared by 89.9% to -$1.4 million in 2023, then plummeted by 2870.65% to -$42.3 million in 2024, then surged by 74.73% to -$10.7 million in 2025.
  • Its last three reported values are -$10.7 million in Q3 2025, -$5.7 million for Q2 2025, and -$16.6 million during Q1 2025.