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Talkspace (Talkspace) Operating Cash Flow per Share : $-0.03 (TTM As of Mar. 2024)


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What is Talkspace Operating Cash Flow per Share?

Talkspace's operating cash flow per share for the three months ended in Mar. 2024 was $-0.02. Talkspace's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.03.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 55.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Talkspace's Operating Cash Flow per Share or its related term are showing as below:

TALK' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 37.4   Med: 46.55   Max: 55.7
Current: 55.7

During the past 5 years, Talkspace's highest 3-Year average Operating Cash Flow per Share Growth Rate was 55.70% per year. The lowest was 37.40% per year. And the median was 46.55% per year.

TALK's 3-Year OCF Growth Rate is ranked better than
90.43% of 491 companies
in the Healthcare Providers & Services industry
Industry Median: 9.4 vs TALK: 55.70

Talkspace Operating Cash Flow per Share Historical Data

The historical data trend for Talkspace's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Talkspace Operating Cash Flow per Share Chart

Talkspace Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
-1.59 -1.14 -0.76 -0.39 -0.10

Talkspace Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.09 - -0.01 -0.01 -0.02

Competitive Comparison of Talkspace's Operating Cash Flow per Share

For the Health Information Services subindustry, Talkspace's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Talkspace's Price-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Talkspace's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Talkspace's Price-to-Operating-Cash-Flow falls into.



Talkspace Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Talkspace's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=-16.393/165.040
=-0.10

Talkspace's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=-3.391/168.847
=-0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Talkspace Operating Cash Flow per Share Related Terms

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Talkspace (Talkspace) Business Description

Traded in Other Exchanges
N/A
Address
622 Third Avenue, New York, NY, USA, 10017
Talkspace Inc is a behavioral healthcare company enabled by a purpose-built technology platform. Talkspace provides individuals and licensed therapists, psychologists and psychiatrists with an online platform for one-on-one therapy delivered via messaging, audio and video. The Company offers access to a fully credentialed network of providers. The majority of the Company's operations are based in the United States.
Executives
Steven Dziedzic officer: Chief Product Officer C/O TALKSPACE, INC., 2578 BROADWAY #607, NEW YORK NY 10025
John Charles Reilly officer: General Counsel and Secretary C/O TALKSPACE NETWORK LLC, 2578 BROADWAY #607, NEW YORK NY 10025
Jon R Cohen director C/O OPKO HEALTH, INC., 4400 BISCAYNE BLVD., MIAMI FL 33137
Gil Margolin officer: Chief Technology Officer C/O TALKSPACE NETWORK LLC, 2578 BROADWAY #607, NEW YORK NY 10025
Michael E Hansen director C/O TALKSPACE, INC., 2578 BROADWAY #607, NEW YORK NY 10025
Douglas L Braunstein director, officer: President, Chairman HUDSON EXECUTIVE CAPITAL LP, 570 LEXINGTON AVENUE, 35TH FLOOR, NEW YORK NY 10022
Jeffrey Crowe director 525 UNIVERSITY AVENUE, SUITE 800, PALO ALTO CA 94301
Hudson Executive Capital Lp 10 percent owner C/O CADWALADER, WICKERSHAM & TAFT, LLP, 200 LIBERTY STREET, NEW YORK NY 10281
Erin Boyd officer: Chief Growth Officer C/O TALKSPACE, INC., 2578 BROADWAY #607, NEW YORK NY 10025
Jennifer Fulk officer: Chief Financial Officer C/O TALKSPACE NETWORK LLC, 2578 BROADWAY #607, NEW YORK NY 10025
Hec Management Gp Llc 10 percent owner 1185 AVENUE OF THE AMERICAS, 32ND FLOOR, NEW YORK NY 10036
Curtis Warfield director 6040 DUTCHMANS LANE, LOUISVILLE KY 40205
Erez Shachar director C/O EVERGREEN VENTURE PARTNERS, 25 HABARZEL ST., TEL-AVIV L3 69710
Mark Hirschhorn officer: President, COO and CFO
Jacqueline E Yeaney director 2002 SUMMIT BOULEVARD, SUITE 100, ATLANTA GA 30319