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Talkspace (TALK)
NASDAQ:TALK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 228.87M | $ 187.59M | $ 150.04M | $ 119.57M | $ 113.67M |
| Gross Profit | $ 98.35M | $ 85.84M | $ 74.38M | $ 60.34M | $ 66.77M |
| Operating Income | $ 3.15M | $ -4.50M | $ -23.21M | $ -77.02M | $ -93.92M |
| EBITDA | $ 11.24M | $ 2.10M | $ -22.01M | $ -78.06M | $ -60.72M |
| Net Income | $ 7.79M | $ 1.15M | $ -19.18M | $ -79.67M | $ -62.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 92.59M | $ 117.81M | $ 123.91M | $ 138.54M | $ 198.26M |
| Total Assets | $ 134.86M | $ 138.68M | $ 142.22M | $ 156.25M | $ 223.61M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 500.00K | $ 0.00 |
| Net Debt | $ -37.35M | $ -76.69M | $ -123.91M | $ -138.04M | $ -198.26M |
| Total Liabilities | $ 17.85M | $ 21.28M | $ 23.57M | $ 28.72M | $ 31.33M |
| Stockholders' Equity | $ 117.02M | $ 117.39M | $ 118.65M | $ 127.54M | $ 192.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.11M | $ 6.26M | $ -16.54M | $ -61.43M | $ -66.37M |
| Operating Cash Flow | $ 8.53M | $ 11.70M | $ -16.39M | $ -61.08M | $ -65.71M |
| Investing Cash Flow | $ -28.88M | $ -46.73M | $ -141.00K | $ -317.00K | $ -663.00K |
| Financing Cash Flow | $ -19.00M | $ -12.19M | $ 1.90M | $ 1.68M | $ 251.38M |