D
Talkspace, Inc. TALK
$2.85 $0.093.26%
Recommendation
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P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 105.98% 96.21% 84.60% 82.53% 75.92%
Total Depreciation and Amortization -28.18% -26.03% -20.43% -11.59% -11.86%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -3.73% -35.34% -16.18% -36.29% -39.53%
Change in Net Operating Assets 111.85% 73.33% 11.05% 43.76% -456.30%
Cash from Operations 171.40% 120.95% 97.06% 90.42% 73.16%
Capital Expenditure -- 100.00% 85.00% -38.75% 100.00%
Sale of Property, Plant, and Equipment -- -- -- -145.90% -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -33,043.26% -39,580.00% -8,239.29% -- --
Cash from Investing -33,043.26% -5,335.62% -1,561.15% -159.52% 55.52%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -25.75% -11.01% 20.63% 26.77% -26.28%
Repurchase of Common Stock -1,652.84% -1,445.68% -959.37% -57.46% 39.73%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -742.49% -557.46% -673.41% 102.59% 12.72%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -222.58% 76.79% 72.38% 91.92% 75.49%
Weiss Ratings