Talkspace, Inc.
TALK
$2.56
-$0.04-1.54%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.14% | 121.69% | 192.96% | 142.46% | 89.92% |
| Total Depreciation and Amortization | 219.09% | 231.34% | -26.86% | -24.26% | -27.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.71% | -53.24% | 15.25% | -46.66% | -21.22% |
| Change in Net Operating Assets | -159.58% | 30.99% | 104.46% | 1,236.92% | 25.18% |
| Cash from Operations | -107.30% | 63.46% | 366.73% | 656.50% | 1,564.01% |
| Capital Expenditure | -- | -- | -- | 300.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.11% | -2,242.60% | -32,644.27% | -4,444.74% | -6,403.57% |
| Cash from Investing | -34.11% | -2,242.60% | -32,644.27% | -5,925.00% | -176,400.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -94.19% | -8.50% | -39.20% | -94.38% | -2.99% |
| Repurchase of Common Stock | 66.86% | -1,082.35% | -844.53% | -136.87% | -6,702.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 64.12% | -4,454.11% | -1,571.73% | -217.79% | -1,247.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.90% | -357.71% | -2,870.65% | 628.63% | -625.47% |