Talkspace, Inc.
TALK
$2.95
-$0.145-4.69%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 121.69% | 192.96% | 142.46% | 89.92% | 83.26% |
| Total Depreciation and Amortization | 231.34% | -26.86% | -24.26% | -27.15% | -34.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.24% | 15.25% | -46.66% | -21.22% | 41.68% |
| Change in Net Operating Assets | 30.99% | 104.46% | 1,236.92% | 25.18% | 30.82% |
| Cash from Operations | 63.46% | 366.73% | 656.50% | 1,564.01% | 75.84% |
| Capital Expenditure | -- | -- | 300.00% | 34,600.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,242.60% | -32,644.27% | -4,444.74% | -7,635.71% | -- |
| Cash from Investing | -2,242.60% | -32,644.27% | -5,925.00% | -176,400.00% | -2,126.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -8.50% | -39.20% | -94.38% | -2.99% | 19.32% |
| Repurchase of Common Stock | -1,082.35% | -844.53% | -136.87% | -6,702.94% | -815.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4,454.11% | -1,571.73% | -217.79% | -1,247.20% | -73.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -357.71% | -2,870.65% | 628.63% | -625.47% | 73.04% |