Talkspace, Inc. (TALK)
NASDAQ: TALK · Real-Time Price · USD
3.205
+0.185 (6.14%)
Dec 26, 2024, 12:24 PM EST - Market open
Talkspace Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -1.37 | -19.18 | -79.67 | -62.74 | -22.37 | -29.09 | Upgrade
|
| Depreciation & Amortization | 0.94 | 1.2 | 1.36 | 1.97 | 0.38 | 0.06 | Upgrade
|
| Other Amortization | - | - | - | 0.18 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 6.13 | - | - | - | Upgrade
|
| Stock-Based Compensation | 9.28 | 8.4 | 12.12 | 27.41 | 2.98 | 3.4 | Upgrade
|
| Other Operating Activities | -0.66 | 0.9 | -3.13 | -31.78 | - | - | Upgrade
|
| Change in Accounts Receivable | -1.63 | -0.53 | -4.13 | 0.4 | -5.02 | -0.84 | Upgrade
|
| Change in Accounts Payable | 1.79 | -0.35 | -0.97 | 0.5 | 2.56 | 3.28 | Upgrade
|
| Change in Unearned Revenue | -0.12 | -1.29 | -2.83 | 2.01 | 2.03 | 1.19 | Upgrade
|
| Change in Other Net Operating Assets | -2.13 | -5.54 | 10.04 | -3.66 | 4.27 | 0.8 | Upgrade
|
| Operating Cash Flow | 6.09 | -16.39 | -61.08 | -65.71 | -15.18 | -21.19 | Upgrade
|
| Capital Expenditures | -0.15 | -0.15 | -0.35 | -0.66 | -0.13 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.03 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -10.69 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.77 | - | - | - | -0.94 | - | Upgrade
|
| Other Investing Activities | -0.06 | - | - | - | 0.45 | - | Upgrade
|
| Investing Cash Flow | -3.97 | -0.14 | -0.32 | -0.66 | -11.3 | -0.14 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 6 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 6 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -6 | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | -6 | - | - | Upgrade
|
| Issuance of Common Stock | 2.26 | 2.71 | 3.18 | 251.43 | 0.09 | 0.3 | Upgrade
|
| Repurchase of Common Stock | -10.73 | -0.81 | -0.85 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.65 | -0.05 | - | - | Upgrade
|
| Financing Cash Flow | -8.46 | 1.9 | 1.68 | 251.38 | 0.09 | 51.5 | Upgrade
|
| Net Cash Flow | -6.34 | -14.64 | -59.71 | 185.01 | -26.38 | 30.17 | Upgrade
|
| Free Cash Flow | 5.94 | -16.54 | -61.43 | -66.37 | -15.3 | -21.33 | Upgrade
|
| Free Cash Flow Margin | 3.28% | -11.03% | -51.37% | -58.39% | -20.08% | -55.87% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.10 | -0.39 | -0.76 | -1.15 | -1.68 | Upgrade
|
| Cash Interest Paid | - | - | 0.07 | 0.54 | 0.04 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 0.07 | 0.22 | 0.12 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -0.42 | -12.62 | -33.81 | -30.77 | -7.14 | -10.64 | Upgrade
|
| Unlevered Free Cash Flow | -0.42 | -12.62 | -33.81 | -30.94 | -6.92 | -10.64 | Upgrade
|
| Change in Net Working Capital | 1.94 | 7.55 | -1.2 | 0.96 | -4.53 | -4.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.