Talkspace, Inc.
TALK
$5.14
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 578.83% | 409.18% | 137.40% | 124.66% | 105.98% |
| Total Depreciation and Amortization | 234.69% | 141.82% | 78.99% | 21.36% | -28.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.47% | -18.52% | -29.50% | -35.15% | -8.29% |
| Change in Net Operating Assets | -999.22% | -239.82% | 24.54% | 151.20% | 111.85% |
| Cash from Operations | -24.39% | 11.96% | 774.74% | 333.84% | 168.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.24% | -1,416.63% | -2,295.47% | -10,346.58% | -32,747.52% |
| Cash from Investing | 37.65% | -1,416.63% | -2,305.85% | -9,982.39% | -32,747.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -54.58% | -44.52% | -58.84% | -31.13% | -25.75% |
| Repurchase of Common Stock | -40.23% | -116.64% | -38.22% | -1,440.15% | -1,652.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -55.87% | -159.75% | -73.73% | -1,356.96% | -742.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.68% | -1,088.72% | -441.25% | -1,152.88% | -222.58% |