Talkspace, Inc.
TALK
$3.38
-$0.03-0.88%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.25M | -541.00K | 318.00K | 1.21M | 1.87M |
| Total Depreciation and Amortization | 686.00K | 702.00K | 666.00K | 207.00K | 231.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50M | 1.69M | 1.59M | 2.54M | 1.49M |
| Change in Net Operating Assets | -691.00K | -2.20M | -3.81M | 121.00K | 2.61M |
| Cash from Operations | 4.75M | -351.00K | -1.24M | 4.08M | 6.21M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.32M | -2.37M | -9.02M | -42.90M | -1.69M |
| Cash from Investing | -6.32M | -2.37M | -9.02M | -42.90M | -1.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 135.00K | 49.00K | 678.00K | 394.00K | 32.00K |
| Repurchase of Common Stock | -9.26M | -3.07M | -7.04M | -3.88M | -469.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.12M | -3.02M | -6.36M | -3.49M | -437.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.69M | -5.74M | -16.62M | -42.30M | 4.08M |