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  • 2.860
  • +0.110+4.00%
Close Feb 28 16:00 ET
  • 2.890
  • +0.030+1.05%
Post 20:01 ET
483.12MMarket Cap286.00P/E (TTM)

Talkspace Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
171.40%11.7M
366.73%4.08M
656.50%6.21M
1,564.01%4.81M
75.84%-3.39M
73.16%-16.39M
89.24%-1.53M
91.89%-1.12M
101.61%289K
7.32%-14.04M
Net income from continuing operations
105.98%1.15M
192.96%1.21M
142.46%1.87M
89.92%-474K
83.26%-1.47M
75.92%-19.18M
92.87%-1.31M
75.45%-4.41M
79.57%-4.7M
56.98%-8.76M
Operating gains losses
-116.83%-152K
150.78%642K
-137.08%-284K
-437.66%-1.66M
506.35%1.15M
128.84%903K
109.45%256K
146.76%766K
-114.72%-308K
121.60%189K
Depreciation and amortization
-28.18%859K
-26.86%207K
-24.26%231K
-27.15%220K
-34.31%201K
-11.86%1.2M
-19.37%283K
-1.29%305K
12.69%302K
-28.67%306K
Other non cash items
----
----
----
----
97.89%-2K
-251.96%-155K
----
----
----
-190.48%-95K
Change In working capital
108.95%676K
105.19%135K
847.10%2.45M
30.09%3.61M
30.82%-5.52M
-474.32%-7.55M
-3.21%-2.6M
-89.91%259K
328.40%2.78M
-350.45%-7.98M
-Change in receivables
199.44%531K
98.14%-41K
335.71%1.95M
-112.85%-519K
69.47%-861K
87.06%-534K
-132.77%-2.2M
129.28%448K
575.29%4.04M
-252.50%-2.82M
-Change in payables and accrued expense
35.26%-2.84M
-85.63%194K
-61.49%501K
245.08%2.24M
-5.23%-5.78M
-212.58%-4.38M
368.92%1.35M
-74.79%1.3M
-56.48%-1.55M
-2,550.45%-5.49M
-Change in other current assets
322.07%2.99M
114.79%193K
58.47%-620K
136.84%2.12M
132.74%1.3M
-126.50%-1.35M
-662.50%-1.31M
-92.89%-1.49M
27.75%893K
-88.65%559K
-Change in other working capital
99.53%-6K
52.58%-211K
20,566.67%620K
62.58%-229K
19.83%-186K
54.57%-1.29M
65.90%-445K
101.03%3K
-705.26%-612K
80.00%-232K
Cash from discontinued investing activities
Operating cash flow
171.40%11.7M
366.73%4.08M
656.50%6.21M
1,564.01%4.81M
75.84%-3.39M
73.16%-16.39M
89.24%-1.53M
91.89%-1.12M
101.61%289K
7.32%-14.04M
Investing cash flow
Cash flow from continuing investing activities
-33,043.26%-46.73M
-32,644.27%-42.9M
-5,925.00%-1.69M
-176,400.00%-1.77M
-2,126.32%-385K
55.52%-141K
-107.94%-131K
70.21%-28K
98.61%-1K
121.59%19K
Capital expenditure reported
---5.44M
---1.68M
---1.66M
----
----
----
----
--0
----
----
Net PPE purchase and sale
----
----
----
1,289.66%345K
-2,126.32%-385K
55.52%-141K
----
----
59.72%-29K
121.59%19K
Net investment purchase and sale
---41.12M
----
----
----
----
----
----
----
----
----
Net other investing changes
---171K
---102K
----
----
----
----
----
---38K
----
----
Cash from discontinued investing activities
Investing cash flow
-33,043.26%-46.73M
-32,644.27%-42.9M
-5,925.00%-1.69M
-176,400.00%-1.77M
-2,126.32%-385K
55.52%-141K
-107.94%-131K
70.21%-28K
98.61%-1K
121.59%19K
Financing cash flow
Cash flow from continuing financing activities
-742.49%-12.19M
-1,571.73%-3.49M
-217.79%-437K
-1,247.20%-8.41M
-73.74%146K
12.72%1.9M
24.74%237K
357.64%371K
455.30%733K
-63.06%556K
Net issuance payments of debt
----
----
----
----
----
--0
----
----
----
----
Net common stock issuance
---11M
---3M
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
-25.75%2.01M
-39.20%394K
-94.38%32K
-2.99%843K
19.32%741K
-14.90%2.71M
33.61%648K
63.98%569K
203.85%869K
-69.90%621K
Net other financing activities
-294.44%-3.2M
-114.84%-883K
-136.87%-469K
-817.65%-1.25M
-815.38%-595K
45.93%-810K
-39.32%-411K
59.67%-198K
11.69%-136K
88.35%-65K
Cash from discontinued financing activities
Financing cash flow
-742.49%-12.19M
-1,571.73%-3.49M
-217.79%-437K
-1,247.20%-8.41M
-73.74%146K
12.72%1.9M
24.74%237K
357.64%371K
455.30%733K
-63.06%556K
Net cash flow
Beginning cash position
-10.56%123.91M
-5.06%118.99M
-8.87%114.91M
-3.84%120.28M
-10.56%123.91M
-30.12%138.55M
-17.89%125.33M
-24.32%126.1M
-32.21%125.08M
-30.12%138.55M
Current changes in cash
-222.58%-47.22M
-2,870.65%-42.3M
628.63%4.08M
-625.47%-5.37M
73.04%-3.63M
75.49%-14.64M
89.90%-1.42M
94.48%-772K
105.70%1.02M
1.94%-13.46M
End cash Position
-38.11%76.69M
-38.11%76.69M
-5.06%118.99M
-8.87%114.91M
-3.84%120.28M
-10.56%123.91M
-10.56%123.91M
-17.89%125.33M
-24.32%126.1M
-32.21%125.08M
Free cash flow
137.84%6.26M
243.13%2.41M
515.11%4.59M
956.94%3.04M
73.12%-3.78M
73.07%-16.54M
88.26%-1.68M
92.02%-1.11M
101.60%288K
7.80%-14.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 171.40%11.7M366.73%4.08M656.50%6.21M1,564.01%4.81M75.84%-3.39M73.16%-16.39M89.24%-1.53M91.89%-1.12M101.61%289K7.32%-14.04M
Net income from continuing operations 105.98%1.15M192.96%1.21M142.46%1.87M89.92%-474K83.26%-1.47M75.92%-19.18M92.87%-1.31M75.45%-4.41M79.57%-4.7M56.98%-8.76M
Operating gains losses -116.83%-152K150.78%642K-137.08%-284K-437.66%-1.66M506.35%1.15M128.84%903K109.45%256K146.76%766K-114.72%-308K121.60%189K
Depreciation and amortization -28.18%859K-26.86%207K-24.26%231K-27.15%220K-34.31%201K-11.86%1.2M-19.37%283K-1.29%305K12.69%302K-28.67%306K
Other non cash items ----------------97.89%-2K-251.96%-155K-------------190.48%-95K
Change In working capital 108.95%676K105.19%135K847.10%2.45M30.09%3.61M30.82%-5.52M-474.32%-7.55M-3.21%-2.6M-89.91%259K328.40%2.78M-350.45%-7.98M
-Change in receivables 199.44%531K98.14%-41K335.71%1.95M-112.85%-519K69.47%-861K87.06%-534K-132.77%-2.2M129.28%448K575.29%4.04M-252.50%-2.82M
-Change in payables and accrued expense 35.26%-2.84M-85.63%194K-61.49%501K245.08%2.24M-5.23%-5.78M-212.58%-4.38M368.92%1.35M-74.79%1.3M-56.48%-1.55M-2,550.45%-5.49M
-Change in other current assets 322.07%2.99M114.79%193K58.47%-620K136.84%2.12M132.74%1.3M-126.50%-1.35M-662.50%-1.31M-92.89%-1.49M27.75%893K-88.65%559K
-Change in other working capital 99.53%-6K52.58%-211K20,566.67%620K62.58%-229K19.83%-186K54.57%-1.29M65.90%-445K101.03%3K-705.26%-612K80.00%-232K
Cash from discontinued investing activities
Operating cash flow 171.40%11.7M366.73%4.08M656.50%6.21M1,564.01%4.81M75.84%-3.39M73.16%-16.39M89.24%-1.53M91.89%-1.12M101.61%289K7.32%-14.04M
Investing cash flow
Cash flow from continuing investing activities -33,043.26%-46.73M-32,644.27%-42.9M-5,925.00%-1.69M-176,400.00%-1.77M-2,126.32%-385K55.52%-141K-107.94%-131K70.21%-28K98.61%-1K121.59%19K
Capital expenditure reported ---5.44M---1.68M---1.66M------------------0--------
Net PPE purchase and sale ------------1,289.66%345K-2,126.32%-385K55.52%-141K--------59.72%-29K121.59%19K
Net investment purchase and sale ---41.12M------------------------------------
Net other investing changes ---171K---102K-----------------------38K--------
Cash from discontinued investing activities
Investing cash flow -33,043.26%-46.73M-32,644.27%-42.9M-5,925.00%-1.69M-176,400.00%-1.77M-2,126.32%-385K55.52%-141K-107.94%-131K70.21%-28K98.61%-1K121.59%19K
Financing cash flow
Cash flow from continuing financing activities -742.49%-12.19M-1,571.73%-3.49M-217.79%-437K-1,247.20%-8.41M-73.74%146K12.72%1.9M24.74%237K357.64%371K455.30%733K-63.06%556K
Net issuance payments of debt ----------------------0----------------
Net common stock issuance ---11M---3M--0------------------0--------
Proceeds from stock option exercised by employees -25.75%2.01M-39.20%394K-94.38%32K-2.99%843K19.32%741K-14.90%2.71M33.61%648K63.98%569K203.85%869K-69.90%621K
Net other financing activities -294.44%-3.2M-114.84%-883K-136.87%-469K-817.65%-1.25M-815.38%-595K45.93%-810K-39.32%-411K59.67%-198K11.69%-136K88.35%-65K
Cash from discontinued financing activities
Financing cash flow -742.49%-12.19M-1,571.73%-3.49M-217.79%-437K-1,247.20%-8.41M-73.74%146K12.72%1.9M24.74%237K357.64%371K455.30%733K-63.06%556K
Net cash flow
Beginning cash position -10.56%123.91M-5.06%118.99M-8.87%114.91M-3.84%120.28M-10.56%123.91M-30.12%138.55M-17.89%125.33M-24.32%126.1M-32.21%125.08M-30.12%138.55M
Current changes in cash -222.58%-47.22M-2,870.65%-42.3M628.63%4.08M-625.47%-5.37M73.04%-3.63M75.49%-14.64M89.90%-1.42M94.48%-772K105.70%1.02M1.94%-13.46M
End cash Position -38.11%76.69M-38.11%76.69M-5.06%118.99M-8.87%114.91M-3.84%120.28M-10.56%123.91M-10.56%123.91M-17.89%125.33M-24.32%126.1M-32.21%125.08M
Free cash flow 137.84%6.26M243.13%2.41M515.11%4.59M956.94%3.04M73.12%-3.78M73.07%-16.54M88.26%-1.68M92.02%-1.11M101.60%288K7.80%-14.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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