TALKW
Rank #43Rank #43 by gross profitability (GP/assets 0.63) · ROE 6.9% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001803901 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2024-12-31filed 2025-03-12 | 2023-12-31filed 2025-03-12 | 2022-12-31filed 2023-03-10 |
|---|---|---|---|
| Operating | |||
| Depreciation & amortization | 0.9 | 1.2 | 1.4 |
| Stock-based compensation | 9.2 | 8.4 | 12.1 |
| Change in receivables | (0.5) | 0.5 | 4.1 |
| Change in payables | 1.6 | (0.4) | (1.0) |
| Operating cash flow | 11.7 | (16.4) | (61.1) |
| Investing | |||
| Capital expenditures | — | 0.2 | 0.4 |
| Investing cash flow | (46.7) | (0.1) | (0.3) |
| Financing | |||
| Debt issued | — | 0.0 | 0.0 |
| Debt repaid | — | 0.0 | 0.0 |
| Share repurchases | 11.0 | 0.0 | — |
| Financing cash flow | (12.2) | 1.9 | 1.7 |
| Summary | |||
| Free cash flow | — | — | (61.4) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?