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Talkspace Inc

TALK

添加自選

5.220USD

+0.010+0.19%

收盤 07-31 16:00（美東）報價延遲15分鐘

874.42M總市值

744.65本益比TTM

Talkspace Inc

5.220

+0.010+0.19%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

TALK 現金流量表

您可以訪問Talkspace Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-256.58%-4.42M

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

持續經營淨收入

-2083.02%-6.31M

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

持續經營損益

130.78%1.54M

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

其他非現金項目

77.88%-146.00K

-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

----

營運資金變化

36.81%-2.46M

-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

-應收款項（增）減

-108.85%-7.53M

-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

-其他流動資產變化

-233.33%-280.00K

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

-其他流動負債變化

9.54%528.00K

-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

非持續經營活動現金淨額

經營活動現金淨額

-256.58%-4.42M

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

投資活動現金流量

持續投資活動現金淨額

60.39%3.20M

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

資本性支出

60.39%3.20M

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

固定資產交易的淨現金流

60.39%3.20M

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

無形資產交易淨現金流

----

--939.00K

----

業務交易的淨現金流

----

---4.90M

----

---10.69M

----

投資產品交易的淨現金流

134.50%2.41M

92.83%-2.95M

---3.46M

--146.00K

---7.00M

---41.12M

----

其他投資活動的淨現金流

83.33%-4.00K

85.38%-25.00K

---5.00K

-105.22%-18.00K

---24.00K

---171.00K

----

--345.00K

----

-100.00%0.00

----

--33.00K

--414.00K

----

非持續投資活動現金淨額

投資活動現金淨額

91.21%-793.00K

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

融資活動現金流量

持續融資活動現金淨額

88.52%-730.00K

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

債務發行/償還的淨現金流

----

--0.00

----

--0.00

----

普通股發行/償還的淨現金流

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

-100.26%-645.00K

----

---94.00K

---1.90M

--251.32M

----

職工行使股票期權收到的現金

-96.61%23.00K

-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

其他融資活動的淨現金流額

-31.87%-753.00K

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

--25.00K

---75.00K

----

--0.00

非持續融資活動現金淨額

融資活動現金淨額

88.52%-730.00K

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

現金淨流量

期初現金流

-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

-66.57%13.25M

--33.40M

--32.02M

--31.89M

--39.63M

當期現金流變化

64.24%-5.94M

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

期末現金流

-47.72%31.41M

-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

自由現金流

-135.51%-7.62M

-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

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Talkspace Inc 產生了多少營業活動現金流量？



Talkspace Inc 2025 財年的營業活動現金流量為 8.53M，反映其核心業務經營活動所產生的現金。

Talkspace Inc 的經營活動現金流同比有何變化？



Talkspace Inc 的經營活動現金流同比增長 -27.08%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Talkspace Inc 的資本支出是多少？



Talkspace Inc 最近一個季度的資本支出為 10.64M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Talkspace Inc 的籌資活動現金流量有何變化？



Talkspace Inc 最近一個季度用於籌資活動的現金為 -19.00M。

什麼是自由現金流量？它對 TALK 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Talkspace Inc 最近一個季度的自由現金流量是多少？



Talkspace Inc 最近一個季度的自由現金流量為 -2.11M，較去年同期變動 -133.65%。