TALK — Talkspace Cashflow Statement
0.000.00%
Last trade - 00:00- $865.45m
- $772.87m
- $228.87m
Annual cashflow statement for Talkspace, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -62.7 | -79.7 | -19.2 | 1.15 | 7.79 |
| Depreciation | |||||
| Non-Cash Items | -4.2 | 15.1 | 9.3 | 9.02 | 6.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.738 | 2.12 | -7.71 | 0.676 | -8.23 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -65.7 | -61.1 | -16.4 | 11.7 | 8.53 |
| Capital Expenditures | -0.663 | -0.35 | -0.151 | -5.44 | -10.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.033 | 0.01 | -41.3 | -18.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.663 | -0.317 | -0.141 | -46.7 | -28.9 |
| Financing Cash Flow Items | -0.05 | -0.853 | -0.81 | -3.19 | -2.71 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 251 | 1.68 | 1.9 | -12.2 | -19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 185 | -59.7 | -14.6 | -47.2 | -39.3 |