Annual CFO
$11.70 M
+$28.10 M+171.40%
December 31, 2024
Summary
- As of February 24, 2025, TALK annual cash flow from operations is $11.70 million, with the most recent change of +$28.10 million (+171.40%) on December 31, 2024.
- During the last 3 years, TALK annual CFO has risen by +$77.42 million (+117.81%).
- TALK annual CFO is now at all-time high.
Performance
TALK Cash From Operations Chart
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Quarterly CFO
$4.08 M
-$2.12 M-34.23%
December 31, 2024
Summary
- As of February 24, 2025, TALK quarterly cash flow from operations is $4.08 million, with the most recent change of -$2.12 million (-34.23%) on December 31, 2024.
- Over the past year, TALK quarterly CFO has dropped by -$2.12 million (-34.23%).
- TALK quarterly CFO is now -34.23% below its all-time high of $6.21 million, reached on September 30, 2024.
Performance
TALK Quarterly CFO Chart
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TTM CFO
$11.70 M
+$5.61 M+92.09%
December 31, 2024
Summary
- As of February 24, 2025, TALK TTM cash flow from operations is $11.70 million, with the most recent change of +$5.61 million (+92.09%) on December 31, 2024.
- Over the past year, TALK TTM CFO has increased by +$5.61 million (+92.09%).
- 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 | +171.4% | -34.2% | +92.1% |
| 3 y3 years | +117.8% | -34.2% | +92.1% |
| 5 y5 years | +155.2% | -34.2% | +92.1% |
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 | +117.8% | -34.2% | +116.6% | at high | +114.4% |
| 5 y | 5-year | at high | +117.8% | -34.2% | +116.6% | at high | +114.4% |
| alltime | all time | at high | +117.8% | -34.2% | +116.6% | at high | +114.4% |
Talkspace Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $11.70 M(-171.4%) | $4.08 M(-34.2%) | $11.70 M(+92.1%) |
| 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 $11.70 M
What is the all time high annual CFO for Talkspace?
Talkspace all-time high annual cash flow from operations is $11.70 M
What is Talkspace annual CFO year-on-year change?
Over the past year, TALK annual cash flow from operations has changed by +$28.10 M (+171.40%)
What is Talkspace quarterly cash flow from operations?
The current quarterly CFO of TALK is $4.08 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 -$2.12 M (-34.23%)
What is Talkspace TTM cash flow from operations?
The current TTM CFO of TALK is $11.70 M
What is the all time high TTM CFO for Talkspace?
Talkspace all-time high TTM cash flow from operations is $11.70 M
What is Talkspace TTM CFO year-on-year change?
Over the past year, TALK TTM cash flow from operations has changed by +$5.61 M (+92.09%)