Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
US Stock MarketDetailed Quotes
Talkspace (TALK)
- 5.210
- 0.0000.00%
Close Jun 12 15:59 ET
- 5.210
- 0.0000.00%
Post 20:01 ET
872.74MMarket Cap-2605.00P/E (TTM)
5.220High5.210Low1.03MVolume5.210Open5.210Prev Close5.37MTurnover0.79%Turnover Ratio130.25P/E (Static)167.51MShares5.23052wk High7.72P/B677.64MFloat Cap2.22052wk Low--Dividend TTM130.07MShs Float12.450Historical High--Div Yield TTM0.19%Range %0.520Historical Low5.213Avg Price1Lot Size
Talkspace (TALK) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -256.58%-4.42M | -24.39%8.53M | 46.72%5.38M | -23.48%4.75M | -107.30%-351K | 63.46%-1.24M | 168.85%11.29M | 339.48%3.66M | 656.50%6.21M | 1,564.01%4.81M |
| Net income from continuing operations | -2,083.02%-6.31M | 578.83%7.79M | 292.50%4.77M | 73.48%3.25M | -14.14%-541K | 121.69%318K | 105.98%1.15M | 192.96%1.21M | 142.46%1.87M | 89.92%-474K |
| Operating gains losses | 65.91%-165K | -880.92%-1.49M | -164.49%-414K | 12.32%-249K | 79.23%-344K | -142.23%-484K | -116.83%-152K | 150.78%642K | -137.08%-284K | -437.66%-1.66M |
| Depreciation and amortization | 130.78%1.54M | 234.69%2.88M | 296.62%821K | 196.97%686K | 219.09%702K | 231.34%666K | -28.18%859K | -26.86%207K | -24.26%231K | -27.15%220K |
| Other non cash items | -174.12%-233K | 15.98%-184K | ---- | ---- | ---- | -4,150.00%-85K | -41.29%-219K | ---- | ---- | ---- |
| Change In working capital | 41.51%-2.23M | -999.22%-8.05M | -479.66%-1.34M | -123.07%-566K | -164.46%-2.33M | 30.99%-3.81M | 111.85%895K | 113.60%354K | 847.10%2.45M | 30.09%3.61M |
| -Change in receivables | -108.85%-7.53M | -1,308.66%-6.42M | -2,665.85%-1.13M | -74.64%495K | -318.69%-2.17M | -318.82%-3.61M | 199.44%531K | 98.14%-41K | 335.71%1.95M | -112.85%-519K |
| -Change in payables and accrued expense | 590.94%4.82M | 69.94%-853K | -449.48%-678K | -121.56%-108K | -59.21%915K | 83.00%-982K | 35.26%-2.84M | -85.63%194K | -61.49%501K | 245.08%2.24M |
| -Change in other current assets | -233.33%-280K | -86.45%405K | 664.77%1.48M | -113.55%-1.32M | -97.97%43K | -83.86%210K | 322.07%2.99M | 114.79%193K | 58.47%-620K | 136.84%2.12M |
| -Change in other working capital | 34.22%761K | -654.93%-1.18M | -12,700.00%-1.01M | -40.16%371K | -385.59%-1.11M | 404.84%567K | 116.56%213K | 101.80%8K | 20,566.67%620K | 62.58%-229K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -256.58%-4.42M | -24.39%8.53M | 46.72%5.38M | -23.48%4.75M | -107.30%-351K | 63.46%-1.24M | 168.85%11.29M | 339.48%3.66M | 656.50%6.21M | 1,564.01%4.81M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 91.21%-793K | 37.65%-28.88M | 73.69%-11.18M | -274.39%-6.32M | -34.11%-2.37M | -2,242.60%-9.02M | -32,747.52%-46.32M | -32,325.95%-42.48M | -5,925.00%-1.69M | -176,400.00%-1.77M |
| Capital expenditure reported | -60.39%-3.2M | -95.50%-10.64M | -96.78%-3.3M | -72.07%-2.85M | -43.06%-2.5M | -445.63%-2M | ---5.44M | ---1.68M | ---1.66M | ---1.74M |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,289.66%345K |
| Net business purchase and sale | ---- | ---4.9M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | 134.50%2.41M | 67.42%-13.26M | 92.75%-2.95M | ---3.46M | --146K | ---7M | ---40.7M | ---40.7M | --0 | --0 |
| Net other investing changes | 83.33%-4K | 57.89%-72K | 75.49%-25K | 82.76%-5K | 14.29%-18K | -26.32%-24K | -21.28%-171K | 22.14%-102K | 23.68%-29K | ---21K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 91.21%-793K | 37.65%-28.88M | 73.69%-11.18M | -274.39%-6.32M | -34.11%-2.37M | -2,242.60%-9.02M | -32,747.52%-46.32M | -32,325.95%-42.48M | -5,925.00%-1.69M | -176,400.00%-1.77M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 88.52%-730K | -55.87%-19M | 85.61%-502K | -1,987.19%-9.12M | 64.12%-3.02M | -4,454.11%-6.36M | -742.49%-12.19M | -1,571.73%-3.49M | -217.79%-437K | -1,247.20%-8.41M |
| Net common stock issuance | --0 | -56.35%-17.2M | --0 | ---8.8M | 75.76%-1.94M | ---6.46M | ---11M | ---3M | --0 | ---8M |
| Proceeds from stock option exercised by employees | -96.61%23K | -54.58%913K | -87.06%51K | 321.88%135K | -94.19%49K | -8.50%678K | -25.75%2.01M | -39.20%394K | -94.38%32K | -2.99%843K |
| Net other financing activities | -31.87%-753K | 15.27%-2.71M | 37.37%-553K | 2.56%-457K | 9.78%-1.13M | 4.03%-571K | -294.44%-3.2M | -114.84%-883K | -136.87%-469K | -817.65%-1.25M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 88.52%-730K | -55.87%-19M | 85.61%-502K | -1,987.19%-9.12M | 64.12%-3.02M | -4,454.11%-6.36M | -742.49%-12.19M | -1,571.73%-3.49M | -217.79%-437K | -1,247.20%-8.41M |
| Net cash flow | ||||||||||
| Beginning cash position | -51.30%37.35M | -38.11%76.69M | -63.31%43.65M | -52.71%54.34M | -50.05%60.08M | -38.11%76.69M | -10.56%123.91M | -5.06%118.99M | -8.87%114.91M | -3.84%120.28M |
| Current changes in cash | 64.24%-5.94M | 16.68%-39.34M | 85.10%-6.3M | -361.92%-10.69M | -6.90%-5.74M | -357.71%-16.62M | -222.58%-47.22M | -2,870.65%-42.3M | 628.63%4.08M | -625.47%-5.37M |
| End cash Position | -47.72%31.41M | -51.30%37.35M | -51.30%37.35M | -63.31%43.65M | -52.71%54.34M | -50.05%60.08M | -38.11%76.69M | -38.11%76.69M | -5.06%118.99M | -8.87%114.91M |
| Free cash flow | -135.51%-7.62M | -136.05%-2.11M | 4.58%2.08M | -58.32%1.9M | -192.85%-2.85M | 13.87%-3.24M | 135.65%5.84M | 230.00%1.99M | 511.49%4.55M | 964.24%3.07M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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