Talkspace, Inc.

TALKNASDAQHealthcare● Active

$5.22

+$0.00(+0.00%)

Market Cap$874415595

P/E Ratio—

52W High$5.23

52W Low$2.22

Avg Volume3.9M

Open$5.22

Beta1.07

Free Cash Flow Financials Revenue

Talkspace, Inc. (TALK) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

TALK · free cash flow · updated Jun 8, 2026

Core FCF metrics

TALK · FCF · TTM · margin & CAGR

Free cash flow was −$2.1M for FY2025 (fiscal year ending 2025-12-31), down 133.7% year-over-year The FCF margin was -0.9%.

FY2025 Free Cash Flow−$2.1M▼ -133.7% YoY

Trailing 12M (TTM)−$6.5Mtrailing 4 quarters sum

FCF Margin-0.9%−$2.1M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

TALK · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$8.5M(11M)−$2.1M▼ 133.7%-0.9%

FY2024$11.7M(5M)$6.3M▲ +137.8%3.3%

FY2023−$16.4M(0M)−$16.5M▲ +73.1%-11.0%

FY2022−$61.1M(0M)−$61.4M▲ +7.5%-51.4%

FY2021−$65.7M(1M)−$66.4M▼ 333.8%-58.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

TALK · P/FCF · FCF yield · FCF per share

Talkspace, Inc. (TALK) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

TALK · cash flow statement · operating / investing / financing

For FY2025, Talkspace, Inc. generated $8.5M in operating cash flow and spent 11M in capital expenditures, yielding −$2.1M in free cash flow.

Operating Activities

+$8.5M

Cash from core business operations

2025-12-31

Investing Activities

−$28.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$19.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($8.5M) − |CapEx| (11M) = FCF (−$2.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

TALK vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Talkspace, Inc.YOU

TALK

−$2.1M-133.7%-0.9%

Loss

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

Healthcare · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Talkspace, Inc. (TALK) reported free cash flow of −$2.1M for FY2025 (fiscal year ending 2025-12-31), down 133.7% year-over-year. The FCF margin was -0.9%.

Based on available data, Talkspace, Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $6.3M in FY2024.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

TALK free cash flow · 8 questions

Talkspace, Inc. free cash flow was −$2.1M for FY2025, down 133.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$6.5M.

TALK free cash flowTALK FCFTALK FCF 2025TALK free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Talkspace, Inc. · Talkspace, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026