iSpecimen Inc. (ISPC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    iSpecimen Inc.

    NASDAQ: ISPC · Real-Time Price · USD
    1.32
    0.01 (0.76%)
    At close: Sep 11, 2025, 3:59 PM
    1.30
    -1.48%
    After-hours: Sep 11, 2025, 07:59 PM EDT

    iSpecimen Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -12.5M -11.1M -10.25M -8.96M
    Depreciation & Amortization
    		 2.29M 2.12M 1.21M 1M
    Stock-Based Compensation
    		 249.68K 459.67K 678.61K 622.06K
    Other Working Capital
    		 -377.39K 302.39K -570.16K -218.51K
    Other Non-Cash Items
    		 2.19M 127.75K 190.22K 887.79K
    Deferred Income Tax
    		 n/a n/a n/a 1.06M
    Change in Working Capital
    		 -502.67K 2.59M 2.35M -5.28M
    Operating Cash Flow
    		 -8.26M -5.81M -5.82M -10.67M
    Capital Expenditures
    		 -56.55K -4.74M -3.19M -1.04M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -460.93K -13.04M n/a n/a
    Sales Maturities Of Investments
    		 3.15M 10.56M n/a n/a
    Other Investing Acitivies
    		 -678.29K -4.73M -2.98M -1.04M
    Investing Cash Flow
    		 1.98M -7.23M -3.19M -1.04M
    Debt Repayment
    		 n/a n/a -3.5M 1M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.93M 70.89K 78.64K -32.92K
    Financial Cash Flow
    		 5.82M 70.89K -3.42M 38.75M
    Net Cash Flow
    		 -465.26K -12.97M -12.43M 27.04M
    Free Cash Flow
    		 -8.3M -10.55M -9.01M -11.71M

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