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Talkspace cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$11.4M in Q2 2026 · $17.1M over twelve months

Operating cash flow$11.4M
Free cash flow+$11.4M

Analysis

In Q2 2026, Talkspace generated $11.4M of operating cash flow. That is $11.7M more than in Q2 2025 (−$351K).

Over the twelve months to Jun 30, 2026, operating cash flow was $17.1M; the largest uses were other investing ($20.3M), buybacks ($8.8M), other financing ($3.5M); besides operations, cash came from shares issued ($305K); the cash balance fell by $15.2M.

Operating cash flow was $11.4M against net income of −$1.5M. The largest differences: receivables +$8.1M, accrued liabilities +$2.3M, stock-based pay +$2.1M.

Free cash flow

Talkspace: free cash flow by quarterTalkspace: free cash flow by quarter$6.2MQ3 2024$3.7MQ4 2024−$1.2MQ1 2025−$351KQ2 2025$4.7MQ3 2025$5.4MQ4 2025−$4.4MQ1 2026$11.4MQ2 2026
Operating cash flow less capital spending.
Talkspace: operating cash flow against capital spendingTalkspace: operating cash flow against capital spendingOperating cash flowCapital spending$6.2M$0Q3 2024$3.7M$0Q4 2024−$1.2M$0Q1 2025−$351K$0Q2 2025$4.7M$0Q3 2025$5.4M$0Q4 2025−$4.4M$0Q1 2026$11.4M$0Q2 2026
Latest (Q2 2026): Operating cash flow $11.4M, Capital spending $0.

Capital allocation, year by year

Talkspace: where the cash came from (up) and went (down), by fiscal yearTalkspace: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow −$65.7MFY2021: Shares issued $2.1MFY2021: Capital spending −$663K$2.1MFY2021FY2022: Operating cash flow −$61.1MFY2022: Shares issued $3.2MFY2022: Asset sales $33KFY2022: Capital spending −$350K$3.2MFY2022FY2023: Operating cash flow −$16.4MFY2023: Shares issued $2.7MFY2023: Asset sales $10KFY2023: Capital spending −$151K$2.7MFY2023FY2024: Operating cash flow $11.3MFY2024: Shares issued $2.0MFY2024: Buybacks −$11.0M$13.3MFY2024FY2025: Operating cash flow $8.5MFY2025: Shares issued $913KFY2025: Acquisitions −$4.9MFY2025: Buybacks −$17.2M$9.4MFY2025
Over these 5 years operating cash flow totalled −$123M; the largest uses were operating cash flow ($143M) and buybacks ($28.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$39.2M
Debtnone
Net cash$39.2M

Talkspace funds itself: free cash flow was $17.1M over the last twelve months, with $39.2M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Talkspace: sources (+) and uses (−) of cash, Q2 2026Talkspace: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$11.4MCash drawn (+) / kept (−)−$7.7MOther investing−$2.0MOther financing−$1.7MShares issued$96K
Talkspace: sources (+) and uses (−) of cash, TTM to Q2 2026Talkspace: sources (+) and uses (−) of cash, TTM to Q2 2026Other investing−$20.3MOperating cash flow$17.1MCash drawn (+) / kept (−)$15.2MBuybacks−$8.8MOther financing−$3.5MShares issued$305K

From profit to cash

Talkspace: net income to operating cash flow, Q2 2026Talkspace: net income to operating cash flow, Q2 2026Net income−$1.5MDepreciation & amortization$1.6MStock-based pay$2.1MReceivables$8.1MPayables−$718KAccrued liabilities$2.3MPrepaid and other assets$122KOperating cash flow$11.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q1 202520—28-9
Q4 202418—27-9
Q3 202421—29-8

Every quarter

QuarterOperating cash flowBuybacksShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$11.4M—$96K−$7.7M$11.4M
Q1 2026−$4.4M—$23K$5.9M−$4.4M
Q4 2025$5.4M—$51K$6.3M$5.4M
Q3 2025$4.7M−$8.8M$135K$10.7M$4.7M
Q2 2025−$351K−$1.9M$49K$5.7M−$351K
Q1 2025−$1.2M−$6.5M$678K$16.6M−$1.2M
Q4 2024$3.7M−$3.0M$394K$42.3M$3.7M
Q3 2024$6.2M—$32K−$4.1M$6.2M

Talkspace: income statement and cash flow

Talkspace, Q2 2026: revenue $61.7M (+14% year over year), operating margin -3.4%. The chart follows the revenue to costs, profit and cash.

Talkspace: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.