Talkspace, Inc.
TALK
$5.15
$0.010.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.79M | 4.24M | 2.87M | 2.93M | 1.15M |
| Total Depreciation and Amortization | 2.88M | 2.26M | 1.81M | 1.32M | 859.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.91M | 6.90M | 6.89M | 6.58M | 8.39M |
| Change in Net Operating Assets | -8.05M | -6.58M | -3.28M | 2.61M | 895.00K |
| Cash from Operations | 8.53M | 6.82M | 8.28M | 13.44M | 11.29M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.90M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.97M | -60.18M | -55.55M | -54.95M | -46.32M |
| Cash from Investing | -28.88M | -60.18M | -55.55M | -54.95M | -46.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 913.00K | 1.26M | 1.15M | 1.95M | 2.01M |
| Repurchase of Common Stock | -19.91M | -23.24M | -14.45M | -20.64M | -14.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.00M | -21.98M | -13.30M | -18.69M | -12.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.34M | -75.34M | -60.57M | -60.20M | -47.22M |