Talkspace, Inc.
TALK
$5.18
-$0.01-0.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -232.34% | 46.57% | 700.92% | -270.13% | -73.81% |
| Total Depreciation and Amortization | 87.21% | 19.68% | -2.28% | 5.41% | 221.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.71% | -24.23% | -10.91% | 6.17% | -25.16% |
| Change in Net Operating Assets | -65.36% | -95.08% | 68.56% | 42.32% | -3,249.59% |
| Cash from Operations | -182.18% | 13.23% | 1,452.71% | 71.67% | -133.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.35% | 0.71% | -166.84% | 73.76% | 78.77% |
| Cash from Investing | 92.90% | -76.93% | -166.84% | 73.76% | 78.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -54.90% | -62.22% | 175.51% | -92.77% | 72.08% |
| Repurchase of Common Stock | -36.17% | 94.03% | -201.89% | 56.42% | -81.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.42% | 94.50% | -202.32% | 52.54% | -82.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.71% | 41.05% | -86.38% | 65.48% | 60.72% |