Talkspace, Inc. (TALK)
NASDAQ: TALK · Real-Time Price · USD
3.005
-0.285 (-8.66%)
At close: Feb 21, 2025, 4:00 PM
3.050
+0.045 (1.50%)
After-hours: Feb 21, 2025, 7:51 PM EST
Talkspace Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 1.15 | -19.18 | -79.67 | -62.74 | -22.37 | Upgrade
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| Depreciation & Amortization | 0.86 | 1.2 | 1.36 | 1.97 | 0.38 | Upgrade
|
| Other Amortization | - | - | - | 0.18 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 6.13 | - | - | Upgrade
|
| Stock-Based Compensation | 9.17 | 8.4 | 12.12 | 27.41 | 2.98 | Upgrade
|
| Other Operating Activities | -0.15 | 0.9 | -3.13 | -31.78 | - | Upgrade
|
| Change in Accounts Receivable | 0.53 | -0.53 | -4.13 | 0.4 | -5.02 | Upgrade
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| Change in Accounts Payable | 1.6 | -0.35 | -0.97 | 0.5 | 2.56 | Upgrade
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| Change in Unearned Revenue | 0.21 | -1.29 | -2.83 | 2.01 | 2.03 | Upgrade
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| Change in Other Net Operating Assets | -1.67 | -5.54 | 10.04 | -3.66 | 4.27 | Upgrade
|
| Operating Cash Flow | 11.7 | -16.39 | -61.08 | -65.71 | -15.18 | Upgrade
|
| Capital Expenditures | - | -0.15 | -0.35 | -0.66 | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.03 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -10.69 | Upgrade
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| Sale (Purchase) of Intangibles | -5.44 | - | - | - | -0.94 | Upgrade
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| Investment in Securities | -41.12 | - | - | - | - | Upgrade
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| Other Investing Activities | -0.17 | - | - | - | 0.45 | Upgrade
|
| Investing Cash Flow | -46.73 | -0.14 | -0.32 | -0.66 | -11.3 | Upgrade
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| Short-Term Debt Issued | - | - | - | 6 | - | Upgrade
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| Total Debt Issued | - | - | - | 6 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -6 | - | Upgrade
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| Total Debt Repaid | - | - | - | -6 | - | Upgrade
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| Issuance of Common Stock | 2.01 | 2.71 | 3.18 | 251.43 | 0.09 | Upgrade
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| Repurchase of Common Stock | -14.2 | -0.81 | -0.85 | - | - | Upgrade
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| Other Financing Activities | - | - | -0.65 | -0.05 | - | Upgrade
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| Financing Cash Flow | -12.19 | 1.9 | 1.68 | 251.38 | 0.09 | Upgrade
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| Net Cash Flow | -47.22 | -14.64 | -59.71 | 185.01 | -26.38 | Upgrade
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| Free Cash Flow | 11.7 | -16.54 | -61.43 | -66.37 | -15.3 | Upgrade
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| Free Cash Flow Margin | 6.24% | -11.03% | -51.37% | -58.39% | -20.08% | Upgrade
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| Free Cash Flow Per Share | 0.07 | -0.10 | -0.39 | -0.76 | -1.15 | Upgrade
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| Cash Interest Paid | - | - | 0.07 | 0.54 | 0.04 | Upgrade
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| Cash Income Tax Paid | - | 0.22 | 0.12 | - | - | Upgrade
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| Levered Free Cash Flow | -6.5 | -12.62 | -33.81 | -30.77 | -7.14 | Upgrade
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| Unlevered Free Cash Flow | -6.5 | -12.62 | -33.81 | -30.94 | -6.92 | Upgrade
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| Change in Net Working Capital | -0.9 | 7.55 | -1.2 | 0.96 | -4.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.