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Talkspace (TALK)
NASDAQ:TALK
Holding TALK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 47.40M | $ 46.06M | $ 45.42M | $ 42.42M | $ 38.65M |
| Gross Profit | $ 21.62M | $ 20.95M | $ 21.73M | $ 20.97M | $ 18.85M |
| EBIT | $ 1.80M | $ -442.00K | $ -1.68M | $ -2.58M | $ -5.18M |
| EBITDA | $ 2.03M | $ -222.00K | $ -1.48M | $ -2.30M | $ -4.87M |
| Net Income Common Stockholders | $ 1.87M | $ -474.00K | $ -1.47M | $ -1.31M | $ -4.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 118.99M | $ 114.91M | $ 120.28M | $ 123.91M | $ 125.33M |
| Total Assets | $ 138.23M | $ 133.79M | $ 138.28M | $ 142.22M | $ 140.35M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -118.99M | $ -114.91M | $ -120.28M | $ -123.91M | $ -125.33M |
| Total Liabilities | $ 20.64M | $ 19.75M | $ 18.70M | $ 23.57M | $ 22.63M |
| Stockholders Equity | $ 117.59M | $ 114.04M | $ 119.58M | $ 118.65M | $ 117.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.21M | $ 5.15M | $ -3.78M | $ -1.66M | $ -1.13M |
| Operating Cash Flow | $ 6.21M | $ 4.81M | $ -3.39M | $ -1.53M | $ -1.11M |
| Investing Cash Flow | $ -1.69M | $ -1.76M | $ -385.00K | $ -131.00K | $ -28.00K |
| Financing Cash Flow | $ -437.00K | $ -8.41M | $ 146.00K | $ 237.00K | $ 371.00K |