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Talkspace Inc

TALK

2.360USD

+0.050+2.16%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

396.14MValor de mercado

135.11P/L TTM



Talkspace Inc

2.360

+0.050+2.16%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

63.46%-1.24M

366.73%4.08M

656.50%6.21M

1564.01%4.81M

75.84%-3.39M

89.24%-1.53M

91.89%-1.11M

101.61%289.00K

7.32%-14.04M

42.20%-14.22M

41.06%-13.74M

-29.17%-17.96M

-290.46%-15.15M

-189.03%-24.60M

-2434.53%-23.32M

-10402.22%-13.91M

50.25%-3.88M

---8.51M

--999.00K

--135.00K

---7.80M

Lucro operacional contínuo

121.69%318.00K

192.96%1.21M

142.46%1.87M

89.92%-474.00K

83.26%-1.47M

92.87%-1.31M

75.45%-4.41M

79.57%-4.70M

56.98%-8.76M

13.11%-18.31M

-1294.88%-17.98M

24.37%-23.02M

-59.84%-20.36M

-89.26%-21.07M

155.91%1.50M

-4612.23%-30.44M

-61.24%-12.74M

---11.13M

---2.69M

---646.00K

---7.90M

Ganho/perda operacional

231.34%666.00K

-26.86%207.00K

-24.26%231.00K

-27.15%220.00K

-34.31%201.00K

-95.64%283.00K

-1.29%305.00K

12.69%302.00K

-28.67%306.00K

1159.22%6.49M

-38.57%309.00K

-45.64%268.00K

-7.14%429.00K

58.95%515.00K

2547.37%503.00K

2638.89%493.00K

2466.67%462.00K

--324.00K

--19.00K

--18.00K

Itens não monetários

-157.59%-660.00K

150.78%642.00K

-137.08%-284.00K

-437.66%-1.66M

506.35%1.15M

109.45%256.00K

146.76%766.00K

-114.72%-308.00K

121.60%189.00K

65.88%-2.71M

93.91%-1.64M

-34.99%2.09M

---875.00K

---7.94M

---26.89M

--3.22M

----

--0.00

----

Capital de giro (var.)

29.47%-3.90M

104.90%135.00K

847.10%2.45M

25.85%3.61M

31.61%-5.52M

-13.97%-2.76M

-89.15%259.00K

351.31%2.87M

-345.35%-8.08M

17.38%-2.42M

202.93%2.39M

51.90%-1.14M

-52.18%3.29M

-854.64%-2.93M

-169.54%-2.32M

-650.81%-2.37M

2278.48%6.88M

--388.00K

--3.34M

--431.00K

---316.00K

-Recebíveis (var.)

-318.82%-3.61M

98.14%-41.00K

335.71%1.95M

-112.85%-519.00K

69.47%-861.00K

-132.77%-2.20M

129.28%448.00K

575.29%4.04M

-252.50%-2.82M

-387.63%-946.00K

-217.78%-1.53M

-188.27%-850.00K

51.98%-800.00K

90.16%-194.00K

157.48%1.30M

617.74%963.00K

-178.13%-1.67M

---1.97M

---2.26M

---186.00K

---599.00K

-Outros ativos (CP) (var.)

-83.86%210.00K

114.79%193.00K

58.47%-620.00K

136.84%2.12M

132.74%1.30M

-662.50%-1.30M

-92.89%-1.49M

27.75%893.00K

-88.65%559.00K

-49.78%232.00K

88.50%-774.00K

198.73%699.00K

557.53%4.92M

11.86%462.00K

-1119.38%-6.73M

-173.36%-708.00K

-262.29%-1.08M

--413.00K

---552.00K

---259.00K

---297.00K

-Outros passivos (CP) (var.)

356.38%482.00K

64.83%-211.00K

20566.67%620.00K

56.09%-227.00K

42.51%-188.00K

50.12%-600.00K

100.64%3.00K

-17133.33%-517.00K

69.00%-327.00K

-7.80%-1.20M

-162.15%-468.00K

99.40%-3.00K

-136.66%-1.05M

18.06%-1.12M

-43.04%753.00K

-135.13%-501.00K

348.29%2.88M

---1.36M

--1.32M

--1.43M

--642.00K

Investimentos não recorrentes

Fluxo de caixa operacional

63.46%-1.24M

366.73%4.08M

656.50%6.21M

1564.01%4.81M

75.84%-3.39M

89.24%-1.53M

91.89%-1.11M

101.61%289.00K

7.32%-14.04M

42.20%-14.22M

41.06%-13.74M

-29.17%-17.96M

-290.46%-15.15M

-189.03%-24.60M

-2434.53%-23.32M

-10402.22%-13.91M

50.25%-3.88M

---8.51M

--999.00K

--135.00K

---7.80M

Caixa (Investimentos)

Invest. contínuos (líquido)

418.70%2.00M

1125.95%1.61M

5925.00%1.69M

210900.00%2.11M

2126.32%385.00K

107.94%131.00K

-70.21%28.00K

-98.61%1.00K

-121.59%-19.00K

53.66%63.00K

-45.66%94.00K

-44.62%72.00K

-72.41%88.00K

-95.99%41.00K

408.82%173.00K

2500.00%130.00K

7875.00%319.00K

--1.02M

--34.00K

--5.00K

--4.00K

Despesas de capital (CapEx)

418.70%2.00M

1178.63%1.68M

5925.00%1.69M

210900.00%2.11M

4177.78%385.00K

36.46%131.00K

-70.21%28.00K

-98.61%1.00K

-89.77%9.00K

134.15%96.00K

-45.66%94.00K

-44.62%72.00K

-72.41%88.00K

-95.99%41.00K

408.82%173.00K

2500.00%130.00K

7875.00%319.00K

--1.02M

--34.00K

--5.00K

--4.00K

Venda de ativos fixos

418.70%2.00M

1125.95%1.61M

5925.00%1.69M

210900.00%2.11M

2126.32%385.00K

107.94%131.00K

-70.21%28.00K

-98.61%1.00K

-121.59%-19.00K

53.66%63.00K

-45.66%94.00K

-44.62%72.00K

-72.41%88.00K

-50.60%41.00K

408.82%173.00K

2500.00%130.00K

7875.00%319.00K

--83.00K

--34.00K

--5.00K

--4.00K

Ativos intangíveis (líquido)

----

--939.00K

----

Transações de negócios

----

---10.69M

----

Produtos de investimento

---7.00M

---41.12M

----

Outros investimentos

---24.00K

---171.00K

----

--345.00K

----

-100.00%0.00

----

--33.00K

--414.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

-2242.60%-9.02M

-32644.27%-42.90M

-5925.00%-1.69M

-176400.00%-1.77M

-2126.32%-385.00K

-107.94%-131.00K

70.21%-28.00K

98.61%-1.00K

121.59%19.00K

-53.66%-63.00K

45.66%-94.00K

44.62%-72.00K

72.41%-88.00K

99.65%-41.00K

-145.53%-173.00K

-2500.00%-130.00K

-7875.00%-319.00K

---11.67M

--380.00K

---5.00K

---4.00K

Caixa (Financiamento)

Financiamento contínuo

-4454.11%-6.36M

-1571.73%-3.49M

-217.79%-437.00K

-1247.20%-8.41M

-73.74%146.00K

24.74%237.00K

357.64%371.00K

455.30%733.00K

-63.06%556.00K

458.82%190.00K

92.06%-144.00K

-99.95%132.00K

108.45%1.50M

6.25%34.00K

---1.81M

3155387.50%252.44M

1237.04%722.00K

--32.00K

--0.00

--8.00K

--54.00K

Dívidas (líquido)

----

--0.00

----

--0.00

----

Ações ON (líquido)

---6.46M

---3.00M

--0.00

---8.00M

----

--0.00

100.00%0.00

----

100.00%0.00

-100.26%-645.00K

----

---94.00K

---1.90M

--251.32M

----

Opções exercidas (funcionários)

-8.50%678.00K

-39.20%394.00K

-94.38%32.00K

-2.99%843.00K

19.32%741.00K

33.61%648.00K

63.98%569.00K

203.85%869.00K

-69.90%621.00K

278.91%485.00K

313.10%347.00K

-73.74%286.00K

158.85%2.06M

300.00%128.00K

--84.00K

13512.50%1.09M

1375.93%797.00K

--32.00K

--0.00

--8.00K

--54.00K

Outros financiamentos

4.03%-571.00K

-114.84%-883.00K

-136.87%-469.00K

-817.65%-1.25M

-815.38%-595.00K

-39.32%-411.00K

59.67%-198.00K

-127.70%-136.00K

88.35%-65.00K

---295.00K

---491.00K

1864.00%491.00K

-644.00%-558.00K

--0.00

--25.00K

---75.00K

----

--0.00

Financiamento não recorrente

Financiamento (líquido)

-4454.11%-6.36M

-1571.73%-3.49M

-217.79%-437.00K

-1247.20%-8.41M

-73.74%146.00K

24.74%237.00K

357.64%371.00K

455.30%733.00K

-63.06%556.00K

458.82%190.00K

92.06%-144.00K

-99.95%132.00K

108.45%1.50M

6.25%34.00K

---1.81M

3155387.50%252.44M

1237.04%722.00K

--32.00K

--0.00

--8.00K

--54.00K

Caixa líquido

Caixa inicial

-38.11%76.69M

-5.06%118.99M

-8.87%114.91M

-3.84%120.28M

-10.56%123.91M

-17.89%125.33M

-24.32%126.10M

-32.21%125.08M

-30.12%138.54M

-31.51%152.64M

-32.86%166.62M

1788.32%184.53M

1396.50%198.26M

567.22%222.87M

674.98%248.17M

-69.35%9.77M

-66.57%13.25M

--33.40M

--32.02M

--31.89M

--39.63M

Variação do caixa

-357.71%-16.61M

-2870.65%-42.30M

628.63%4.08M

-625.47%-5.37M

73.04%-3.63M

89.90%-1.42M

94.48%-772.00K

105.70%1.02M

1.94%-13.46M

42.73%-14.09M

44.75%-13.98M

-107.51%-17.91M

-294.97%-13.73M

-22.10%-24.61M

-1935.24%-25.31M

172654.35%238.40M

55.13%-3.48M

---20.15M

--1.38M

--138.00K

---7.75M

Caixa final

-50.05%60.08M

-38.11%76.69M

-5.06%118.99M

-8.87%114.91M

-3.84%120.28M

-10.56%123.91M

-17.89%125.33M

-24.32%126.10M

-32.21%125.08M

-30.12%138.54M

-31.51%152.64M

-32.86%166.62M

1788.32%184.53M

1396.50%198.26M

567.22%222.87M

674.98%248.17M

-69.35%9.77M

--13.25M

--33.40M

--32.02M

--31.89M

Fluxo de caixa livre

14.30%-3.24M

244.85%2.41M

495.28%4.52M

837.15%2.70M

73.12%-3.78M

88.40%-1.66M

91.74%-1.14M

101.60%288.00K

7.80%-14.05M

41.90%-14.32M

41.10%-13.84M

-28.49%-18.04M

-262.89%-15.23M

-158.47%-24.64M

-2534.72%-23.50M

-10898.46%-14.04M

46.19%-4.20M

---9.53M

--965.00K

--130.00K

---7.80M

Moeda

USD

Opinião da Auditoria

KeyAI

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