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 | 1.17M | 7.79M | 4.24M | 2.87M | 2.93M |
| Total Depreciation and Amortization | 3.75M | 2.88M | 2.26M | 1.81M | 1.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.91M | 5.91M | 6.90M | 6.89M | 6.58M |
| Change in Net Operating Assets | -6.47M | -8.05M | -6.58M | -3.28M | 2.61M |
| Cash from Operations | 5.36M | 8.53M | 6.82M | 8.28M | 13.44M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.90M | -4.90M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.75M | -23.97M | -60.18M | -55.55M | -54.95M |
| Cash from Investing | -20.65M | -28.88M | -60.18M | -55.55M | -54.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 258.00K | 913.00K | 1.26M | 1.15M | 1.95M |
| Repurchase of Common Stock | -13.63M | -19.91M | -23.24M | -14.45M | -20.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.37M | -19.00M | -21.98M | -13.30M | -18.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.67M | -39.34M | -75.34M | -60.57M | -60.20M |