Talkspace, Inc.
TALK
$2.94
-$0.15-4.85%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 124.66% | 105.98% | 96.21% | 84.60% | 82.53% |
| Total Depreciation and Amortization | 21.36% | -28.18% | -26.03% | -20.43% | -11.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.04% | -3.73% | -35.34% | -16.18% | -36.29% |
| Change in Net Operating Assets | 151.20% | 111.85% | 73.33% | 11.05% | 43.76% |
| Cash from Operations | 341.10% | 171.40% | 120.95% | 97.06% | 90.42% |
| Capital Expenditure | 4,177.78% | -- | 501.04% | 277.50% | 103.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -145.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10,499.05% | -33,316.31% | -43,430.00% | -9,614.29% | -- |
| Cash from Investing | -10,058.90% | -33,043.26% | -5,335.62% | -1,561.15% | -159.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -31.13% | -25.75% | -11.01% | 20.63% | 26.77% |
| Repurchase of Common Stock | -1,440.15% | -1,652.84% | -1,445.68% | -959.37% | -57.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,356.96% | -742.49% | -557.46% | -673.41% | 102.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,152.88% | -222.58% | 76.79% | 72.38% | 91.92% |