Talkspace Cash from 2010 to 2025

TALKW Stock  USD 0.11  0.01  8.33%   
Talkspace Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that Talkspace has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
76.7 M
Current Value
108.2 M
Quarterly Volatility
50.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Talkspace financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Talkspace's main balance sheet or income statement drivers, such as Tax Provision of 131.8 K, Net Interest Income of 8.5 M or Depreciation And Amortization of 1.1 M, as well as many indicators such as Price To Sales Ratio of 2.64, Dividend Yield of 0.0 or PTB Ratio of 4.67. Talkspace financial statements analysis is a perfect complement when working with Talkspace Valuation or Volatility modules.
  
Check out the analysis of Talkspace Correlation against competitors.
For more information on how to buy Talkspace Stock please use our How to Invest in Talkspace guide.

Latest Talkspace's Cash Growth Pattern

Below is the plot of the Cash of Talkspace over the last few years. Cash refers to the most liquid asset of Talkspace, which is listed under current asset account on Talkspace balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Talkspace customers. The amounts must be unrestricted with restricted cash listed in a different Talkspace account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Talkspace's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Talkspace's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Talkspace Cash Regression Statistics

Arithmetic Mean65,949,199
Geometric Mean52,734,953
Coefficient Of Variation76.06
Mean Deviation39,484,149
Median39,632,000
Standard Deviation50,159,681
Sample Variance2516T
Range185M
R-Value0.60
Mean Square Error1721.8T
R-Squared0.36
Significance0.01
Slope6,332,756
Total Sum of Squares37739.9T

Talkspace Cash History

2025108.2 M
202476.7 M
2023123.9 M
2022138.5 M
2021198.3 M
202013.2 M

Other Fundumenentals of Talkspace

Talkspace Cash component correlations

About Talkspace Financial Statements

Talkspace investors use historical fundamental indicators, such as Talkspace's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Talkspace. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash76.7 M108.2 M
Cash And Short Term Investments117.8 M115.8 M
Change In Cash-47.2 M-44.9 M
Free Cash Flow6.3 M6.6 M
Begin Period Cash Flow123.9 M95.9 M
Other Cashflows From Financing Activities-1.2 M-1.1 M
Other Non Cash Items-371 K-352.4 K
Total Cash From Operating Activities11.7 M12.3 M
Total Cash From Financing Activities-12.2 M-11.6 M
End Period Cash Flow76.7 M108.2 M
Other Cashflows From Investing Activities-5.6 M-5.3 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 0.07  0.07 
Free Cash Flow Per Share 0.04  0.04 
Cash Per Share 0.70  1.23 
Capex To Operating Cash Flow 0.47  0.49 
EV To Operating Cash Flow 38.04  39.94 
EV To Free Cash Flow 71.11  74.67 
Price To Operating Cash Flows Ratio 44.59  46.82 
Price To Free Cash Flows Ratio 83.36  87.53 
Cash Ratio 4.03  3.55 
Cash Conversion Cycle(8.89)(9.34)
Operating Cash Flow Sales Ratio 0.06  0.07 
Free Cash Flow Operating Cash Flow Ratio 0.53  1.03 
Cash Flow Coverage Ratios(140.48)(133.45)
Price Cash Flow Ratio 44.59  46.82 
Cash Flow To Debt Ratio(140.48)(133.45)

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Additional Tools for Talkspace Stock Analysis

When running Talkspace's price analysis, check to measure Talkspace's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Talkspace is operating at the current time. Most of Talkspace's value examination focuses on studying past and present price action to predict the probability of Talkspace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talkspace's price. Additionally, you may evaluate how the addition of Talkspace to your portfolios can decrease your overall portfolio volatility.