Talkspace, Inc.
TALK
$2.60
$0.041.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 137.40% | 124.66% | 105.98% | 96.21% | 84.60% |
| Total Depreciation and Amortization | 78.99% | 21.36% | -28.18% | -26.03% | -20.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.24% | -31.04% | -3.73% | -35.34% | -16.18% |
| Change in Net Operating Assets | 24.54% | 151.20% | 111.85% | 73.33% | 11.05% |
| Cash from Operations | 808.72% | 341.10% | 171.40% | 120.95% | 97.06% |
| Capital Expenditure | 300.00% | 344.44% | -- | 141.67% | 105.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,315.18% | -10,433.46% | -33,071.63% | -39,980.00% | -8,382.14% |
| Cash from Investing | -2,323.91% | -10,058.90% | -33,043.26% | -5,335.62% | -1,561.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -58.84% | -31.13% | -25.75% | -11.01% | 20.63% |
| Repurchase of Common Stock | -38.22% | -1,440.15% | -1,652.84% | -1,445.68% | -959.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.73% | -1,356.96% | -742.49% | -557.46% | -673.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -441.25% | -1,152.88% | -222.58% | 76.79% | 72.38% |