Talkspace, Inc.
TALK
$3.38
-$0.03-0.88%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 409.18% | 137.40% | 124.66% | 105.98% | 96.21% |
| Total Depreciation and Amortization | 141.82% | 78.99% | 21.36% | -28.18% | -26.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.60% | -25.24% | -31.04% | -3.73% | -35.34% |
| Change in Net Operating Assets | -239.82% | 24.54% | 151.20% | 111.85% | 73.33% |
| Cash from Operations | 18.81% | 808.72% | 341.10% | 171.40% | 120.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,427.14% | -2,313.45% | -10,425.86% | -33,043.26% | -39,580.00% |
| Cash from Investing | -1,427.14% | -2,323.91% | -10,058.90% | -33,043.26% | -5,335.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -44.52% | -58.84% | -31.13% | -25.75% | -11.01% |
| Repurchase of Common Stock | -116.64% | -38.22% | -1,440.15% | -1,652.84% | -1,445.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -159.75% | -73.73% | -1,356.96% | -742.49% | -557.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,088.72% | -441.25% | -1,152.88% | -222.58% | 76.79% |