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 | 700.92% | -270.13% | -73.81% | -35.22% | 495.36% |
| Total Depreciation and Amortization | -2.28% | 5.41% | 221.74% | -10.39% | 5.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.91% | 6.17% | -37.46% | 70.06% | 8.66% |
| Change in Net Operating Assets | 68.56% | 42.32% | -3,249.59% | -95.36% | -29.33% |
| Cash from Operations | 1,452.71% | 71.67% | -130.36% | -34.23% | 29.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.84% | 73.76% | 78.97% | -2,442.68% | 4.42% |
| Cash from Investing | -166.84% | 73.76% | 78.97% | -2,442.68% | 4.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 175.51% | -92.77% | 72.08% | 1,131.25% | -96.20% |
| Repurchase of Common Stock | -201.89% | 56.42% | -81.22% | -727.72% | 94.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -202.32% | 52.54% | -82.25% | -698.17% | 94.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.38% | 65.48% | 60.72% | -1,136.56% | 176.07% |