Talkspace, Inc.
TALK
$3.28
$0.051.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -270.13% | -73.81% | -35.22% | 495.36% | 67.67% |
| Total Depreciation and Amortization | 5.41% | 221.74% | -10.39% | 5.00% | 9.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.17% | -37.46% | 70.06% | 8.66% | -59.54% |
| Change in Net Operating Assets | 42.32% | -3,249.59% | -95.36% | -29.33% | 166.81% |
| Cash from Operations | 71.67% | -130.36% | -34.23% | 29.03% | 241.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.76% | 78.97% | -2,383.79% | 2.15% | -358.44% |
| Cash from Investing | 73.76% | 78.97% | -2,442.68% | 4.42% | -358.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -92.77% | 72.08% | 1,131.25% | -96.20% | 13.77% |
| Repurchase of Common Stock | 56.42% | -81.22% | -727.72% | 94.93% | -1,454.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 52.54% | -82.25% | -698.17% | 94.80% | -5,859.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.48% | 60.72% | -1,136.56% | 176.07% | -47.80% |