Talkspace Inc
TALK5.150USD
0.0000.00%
收盘 03/27, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
784.12M总市值
110.42市盈率 TTM
您可以访问Talkspace Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
31.73%5.38M
-23.48%4.75M
-107.30%-351.00K
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
持续经营净收入
292.50%4.76M
73.48%3.25M
-14.14%-541.00K
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
持续经营损益
296.62%821.00K
196.97%686.00K
219.09%702.00K
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
--18.00K
其他非现金项目
-193.15%-598.00K
-63.38%-464.00K
62.26%-625.00K
-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
----
----
营运资金变化
-1231.85%-1.53M
-123.07%-566.00K
-162.07%-2.24M
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
-应收款项（增）减
-2665.85%-1.13M
-74.64%495.00K
-318.69%-2.17M
-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
-其他流动资产变化
664.77%1.48M
-113.55%-1.32M
-97.97%43.00K
-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
-其他流动负债变化
-464.93%-1.19M
-40.16%371.00K
-352.42%-1.03M
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
非持续经营活动现金净额
经营活动现金净额
31.73%5.38M
-23.48%4.75M
-107.30%-351.00K
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
投资活动现金流量
持续投资活动现金净额
105.23%3.30M
69.12%2.85M
18.25%2.50M
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
资本性支出
96.78%3.30M
69.12%2.85M
18.25%2.50M
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
固定资产交易的净现金流
105.23%3.30M
69.12%2.85M
18.25%2.50M
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
无形资产交易净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--939.00K
----
----
----
业务交易的净现金流
---4.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---10.69M
----
----
----
投资产品交易的净现金流
92.83%-2.95M
---3.46M
--146.00K
---7.00M
---41.12M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
85.38%-25.00K
---5.00K
-105.22%-18.00K
---24.00K
---171.00K
----
--345.00K
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--33.00K
--414.00K
----
----
非持续投资活动现金净额
投资活动现金净额
73.95%-11.18M
-274.39%-6.32M
-34.11%-2.37M
-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
融资活动现金流量
持续融资活动现金净额
85.61%-502.00K
-1987.19%-9.12M
64.12%-3.02M
-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
债务发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
----
----
----
----
----
普通股发行/偿还的净现金流
100.00%0.00
---8.80M
75.76%-1.94M
---6.46M
---3.00M
--0.00
---8.00M
----
----
--0.00
100.00%0.00
----
100.00%0.00
100.00%0.00
-100.26%-645.00K
----
---94.00K
---1.90M
--251.32M
----
----
----
----
----
职工行使股票期权收到的现金
-87.06%51.00K
321.88%135.00K
-94.19%49.00K
-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
其他融资活动的净现金流额
37.37%-553.00K
2.56%-457.00K
9.78%-1.13M
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
--0.00
--25.00K
---75.00K
----
--0.00
--0.00
--0.00
非持续融资活动现金净额
融资活动现金净额
85.61%-502.00K
-1987.19%-9.12M
64.12%-3.02M
-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
现金净流量
期初现金流
-63.31%43.65M
-52.71%54.34M
-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
-66.57%13.25M
--33.40M
--32.02M
--31.89M
--39.63M
当期现金流变化
85.10%-6.30M
-361.92%-10.69M
-6.90%-5.74M
-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
期末现金流
-51.30%37.35M
-63.31%43.65M
-52.71%54.34M
-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
自由现金流
-13.55%2.08M
-58.06%1.90M
-205.45%-2.85M
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
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
常见问题
什么是现金流量表？
现金流量表展示了资金在公司内外的流动情况，包括其运营、投资和融资活动。该报表强调流动性，显示企业在生成现金以支持增长和履行义务方面的有效性。
KeyAI
请登录后使用 KeyAI
登录
免费注册