Annual CFO
-$16.39 M
+$44.68 M+73.16%
December 31, 2023
Summary
- As of February 7, 2025, TALK annual cash flow from operations is -$16.39 million, with the most recent change of +$44.68 million (+73.16%) on December 31, 2023.
- During the last 3 years, TALK annual CFO has fallen by -$1.22 million (-8.03%).
- TALK annual CFO is now -8.03% below its all-time high of -$15.18 million, reached on December 31, 2020.
Performance
TALK Cash From Operations Chart
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Quarterly CFO
$6.21 M
+$1.40 M+29.03%
September 30, 2024
Summary
- As of February 7, 2025, TALK quarterly cash flow from operations is $6.21 million, with the most recent change of +$1.40 million (+29.03%) on September 30, 2024.
- Over the past year, TALK quarterly CFO has increased by +$7.32 million (+656.50%).
- TALK quarterly CFO is now at all-time high.
Performance
TALK Quarterly CFO Chart
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TTM CFO
$6.09 M
+$7.32 M+596.58%
September 30, 2024
Summary
- As of February 7, 2025, TALK TTM cash flow from operations is $6.09 million, with the most recent change of +$7.32 million (+596.58%) on September 30, 2024.
- Over the past year, TALK TTM CFO has increased by +$35.18 million (+120.95%).
- TALK TTM CFO is now at all-time high.
Performance
TALK TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TALK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +73.2% | +656.5% | +121.0% |
| 3 y3 years | -8.0% | +141.0% | +107.9% |
| 5 y5 years | +22.6% | - | - |
TALK Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +75.0% | at high | +125.2% | at high | +107.5% |
| 5 y | 5-year | -8.0% | +75.0% | at high | +125.2% | at high | +107.5% |
| alltime | all time | -8.0% | +75.0% | at high | +125.2% | at high | +107.5% |
Talkspace Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $6.21 M(+29.0%) | $6.09 M(-596.6%) |
| Jun 2024 | - | $4.81 M(-241.8%) | -$1.23 M(-78.6%) |
| Mar 2024 | - | -$3.39 M(+121.6%) | -$5.75 M(-64.9%) |
| Dec 2023 | -$16.39 M(-73.2%) | -$1.53 M(+37.2%) | -$16.39 M(-43.6%) |
| Sep 2023 | - | -$1.11 M(-485.8%) | -$29.08 M(-30.3%) |
| Jun 2023 | - | $289.00 K(-102.1%) | -$41.71 M(-30.4%) |
| Mar 2023 | - | -$14.04 M(-1.3%) | -$59.97 M(-1.8%) |
| Dec 2022 | -$61.08 M | -$14.22 M(+3.5%) | -$61.08 M(-14.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$13.74 M(-23.5%) | -$71.46 M(-11.8%) |
| Jun 2022 | - | -$17.96 M(+18.6%) | -$81.03 M(+5.3%) |
| Mar 2022 | - | -$15.15 M(-38.4%) | -$76.98 M(+17.1%) |
| Dec 2021 | -$65.71 M(+333.0%) | -$24.60 M(+5.5%) | -$65.71 M(+59.8%) |
| Sep 2021 | - | -$23.32 M(+67.7%) | -$41.11 M(+131.1%) |
| Jun 2021 | - | -$13.91 M(+258.5%) | -$17.79 M(+358.5%) |
| Mar 2021 | - | -$3.88 M | -$3.88 M |
| Dec 2020 | -$15.18 M(-28.4%) | - | - |
| Dec 2019 | -$21.19 M | - | - |
FAQ
- What is Talkspace annual cash flow from operations?
- What is the all time high annual CFO for Talkspace?
- What is Talkspace annual CFO year-on-year change?
- What is Talkspace quarterly cash flow from operations?
- What is the all time high quarterly CFO for Talkspace?
- What is Talkspace quarterly CFO year-on-year change?
- What is Talkspace TTM cash flow from operations?
- What is the all time high TTM CFO for Talkspace?
- What is Talkspace TTM CFO year-on-year change?
What is Talkspace annual cash flow from operations?
The current annual CFO of TALK is -$16.39 M
What is the all time high annual CFO for Talkspace?
Talkspace all-time high annual cash flow from operations is -$15.18 M
What is Talkspace annual CFO year-on-year change?
Over the past year, TALK annual cash flow from operations has changed by +$44.68 M (+73.16%)
What is Talkspace quarterly cash flow from operations?
The current quarterly CFO of TALK is $6.21 M
What is the all time high quarterly CFO for Talkspace?
Talkspace all-time high quarterly cash flow from operations is $6.21 M
What is Talkspace quarterly CFO year-on-year change?
Over the past year, TALK quarterly cash flow from operations has changed by +$7.32 M (+656.50%)
What is Talkspace TTM cash flow from operations?
The current TTM CFO of TALK is $6.09 M
What is the all time high TTM CFO for Talkspace?
Talkspace all-time high TTM cash flow from operations is $6.09 M
What is Talkspace TTM CFO year-on-year change?
Over the past year, TALK TTM cash flow from operations has changed by +$35.18 M (+120.95%)