Talkspace annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Talkspace Free Cash Flow (FCF) History (TALK)
Talkspace reported −$2.1M in free cash flow for fiscal 2025, a decrease of $8.0M from the previous fiscal year, with a free cash flow margin of −0.92%.
View full Talkspace company overviewTalkspace free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$2.1M | −$8.0M | — | −0.92% |
| 2024 | 2024-12-31 | $5.8M | $22.4M | — | +3.12% |
| 2023 | 2023-12-31 | −$16.5M | $44.9M | — | −11.03% |
| 2022 | 2022-12-31 | −$61.4M | $4.9M | — | −51.37% |
| 2021 | 2021-12-31 | −$66.4M | −$51.1M | — | −58.39% |
| 2020 | 2020-12-31 | −$15.3M | $6.0M | — | −20.08% |
| 2019 | 2019-12-31 | −$21.3M | — | — | −55.87% |
Talkspace quarterly free cash flow
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $8.3M | $11.1M | — | +13.39% |
| Q1 2026 | 2026-03-31 | −$7.6M | −$4.4M | — | −12.36% |
| Q4 2025 | 2025-12-31 | $2.1M | $2.2M | — | +3.30% |
| Q3 2025 | 2025-09-30 | $1.9M | −$2.7M | −58.32% | +3.19% |
| Q2 2025 | 2025-06-30 | −$2.8M | −$7.3M | — | −5.24% |
| Q1 2025 | 2025-03-31 | −$3.2M | $540,000 | — | −6.20% |
| Q4 2024 | 2024-12-31 | −$81,000 | $1.6M | — | −0.17% |
| Q3 2024 | 2024-09-30 | $4.5M | $5.7M | — | +9.59% |
| Q2 2024 | 2024-06-30 | $4.5M | $4.2M | +1450.00% | +9.69% |
| Q1 2024 | 2024-03-31 | −$3.8M | $10.3M | — | −8.31% |
| Q4 2023 | 2023-12-31 | −$1.7M | $12.7M | — | −3.92% |
| Q3 2023 | 2023-09-30 | −$1.1M | $12.7M | — | −2.91% |
| Q2 2023 | 2023-06-30 | $288,000 | $18.3M | — | +0.81% |
| Q1 2023 | 2023-03-31 | −$14.0M | $1.2M | — | −42.13% |
| Q4 2022 | 2022-12-31 | −$14.3M | $10.3M | — | −47.34% |
| Q3 2022 | 2022-09-30 | −$13.8M | $9.7M | — | −47.18% |
| Q2 2022 | 2022-06-30 | −$18.0M | −$4.0M | — | −60.44% |
| Q1 2022 | 2022-03-31 | −$15.2M | −$11.0M | — | −50.53% |
| Q4 2021 | 2021-12-31 | −$24.6M | −$24.5M | — | −84.47% |
| Q3 2021 | 2021-09-30 | −$23.5M | — | — | −89.13% |
| Q2 2021 | 2021-06-30 | −$14.0M | — | — | −45.31% |
| Q1 2021 | 2021-03-31 | −$4.2M | — | — | −15.46% |
| Q3 2020 | 2020-09-30 | −$106,776 | — | — | −0.50% |
Talkspace free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$15.3M to −$2.1M, a net increase of $13.2M. Talkspace's latest reported quarter, Q2 2026, generated $8.3M in free cash flow, an increase of $11.1M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Talkspace filings at SEC.gov ↗