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 | -2,083.02% | 292.50% | 73.48% | -14.14% | 121.69% |
| Total Depreciation and Amortization | 130.78% | 296.62% | 196.97% | 219.09% | 231.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.47% | -46.37% | 0.60% | 22.71% | -53.24% |
| Change in Net Operating Assets | 41.51% | -1,214.05% | -126.51% | -159.58% | 30.99% |
| Cash from Operations | -256.58% | 46.72% | -23.48% | -107.30% | 63.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.21% | 85.24% | -274.39% | -34.11% | -2,242.60% |
| Cash from Investing | 91.21% | 73.69% | -274.39% | -34.11% | -2,242.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.61% | -87.06% | 321.88% | -94.19% | -8.50% |
| Repurchase of Common Stock | 89.30% | 85.75% | -1,873.56% | 66.86% | -1,082.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.52% | 85.61% | -1,987.19% | 64.12% | -4,454.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.24% | 85.10% | -361.92% | -6.90% | -357.71% |