TALK

Talkspace, Inc.

TALK · CIK 1803901 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$28M
20202024
Net Income$1M
20202024
Operating CF$12M
20202024
Free Cash Flow
20202024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue$0.0B$0.2B$0.1B$0.1B—
Cost of Revenue$0.1B$0.1B$0.1B$0.0B—
Gross Profit$0.1B$0.1B$0.1B$0.1B—
R&D Expense$0.0B$0.0B$0.0B$0.0B—
SG&A Expense—————
Operating Income$-0.0B$-0.0B$-0.1B$-0.1B$-0.0B
Net Income$0.0B$-0.0B$-0.1B$-0.1B$-0.0B
EPS (Basic)$0.01$-0.12$-0.51——
EPS (Diluted)$0.01$-0.12$-0.51——

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$0.1B$0.1B$0.2B$0.2B$0.4B
Current Assets$0.1B$0.1B$0.2B$0.2B$0.0B
Cash & Equivalents$0.1B$0.1B$0.1B$0.2B$0.0B
Total Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B
Current Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.1B$0.1B$0.1B$0.2B$0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$0.0B$-0.0B$-0.1B$-0.1B$-0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.4B
Capital Expenditures—$0.0B$0.0B$0.0B—
Financing Cash Flow$-0.0B$0.0B$0.0B$0.3B$0.4B
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