iSpecimen Inc. (ISPC)
NASDAQ: ISPC
· Real-Time Price · USD
1.16
-0.01 (-0.51%)
At close: Aug 15, 2025, 1:13 PM
iSpecimen Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.66M | -6.05M | -1.44M | -2.11M | -2.9M | -3.07M | -2.11M | -3.48M | -2.43M | -2.16M | -3.1M | -2.61M | -2.38M | -2.05M | -1.55M | -1.39M | -3.96M |
Depreciation & Amortization | 415.61K | 548.04K | 494.17K | 606.74K | 596.69K | 537.32K | 524.13K | 538.64K | 471.92K | 365.81K | 297.15K | 271.31K | 270.93K | 256.16K | 253.99K | 247.49K | 246.36K |
Stock-Based Compensation | 15.9K | 10.97K | 65.14K | 79.64K | 93.92K | 108.12K | 106.29K | 124.7K | 120.56K | 45.14K | 219.94K | 229.35K | 184.19K | 171.83K | 399.82K | 28.37K | 22.04K |
Other Working Capital | n/a | 266.19K | 86.93K | -329.76K | 6.17K | 1.2M | -42.69K | -8.05K | 179.51K | -653.99K | 351.88K | -232.34K | 455.09K | -63.98K | -84.14K | -1.21K | -69.19K |
Other Non-Cash Items | n/a | 2.01M | -352.56K | 5.72K | 1.5M | -4.28M | 1.48M | 2.82M | 152.79K | -166.1K | 80.56K | 3.07K | 168.15K | 1.33K | 15.78K | 579.73K | 290.95K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 4.36M | -1.55M | -2.81M | n/a | n/a | n/a | n/a | n/a | 127.22K | -5.76K | -1.24M | 2.18M |
Change in Working Capital | 504.83K | -95.74K | 153.68K | -122.33K | -31.36K | 2.7M | -85.25K | 1.12M | -1.14M | 1.71M | 241.66K | 20.47K | 384.56K | 174.14K | -5.19M | -1.36M | 1.09M |
Operating Cash Flow | -1.1M | -3.57M | -1.08M | -1.54M | -2.07M | 345.14K | -1.63M | -1.69M | -2.83M | -207.35K | -2.26M | -1.98M | -1.38M | -1.32M | -6.08M | -3.14M | -126.25K |
Capital Expenditures | n/a | -73.06K | -179.95K | -172.2K | -284.62K | -1.03M | -966.93K | -1.2M | -1.55M | -1.64M | -772.1K | -438.02K | -339.16K | -304.19K | -290.84K | -228.35K | -214.53K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 570.8K | 961.2K | -1.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -460.93K | -2.9M | -2.5M | -402.29K | -7.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 467.32K | 2.68M | 3.21M | 5.82M | 1.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -65.19K | -613.09K | n/a | 1.95M | -570.8K | -961.2K | 1.53M | -8.78M | -1.43M | -772.1K | -438.02K | -339.16K | -304.19K | -290.84K | -225.8K | -214.53K |
Investing Cash Flow | n/a | -73.06K | -179.95K | 295.12K | 1.94M | -723.04K | 2.35M | -67.97K | -8.79M | -1.64M | -772.1K | -438.02K | -339.16K | -304.19K | -290.84K | -228.35K | -214.53K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.5M | n/a | n/a | n/a | n/a | 500K | 500K | n/a |
Common Stock Repurchased | n/a | n/a | 307.79K | n/a | -52.5K | n/a | n/a | n/a | n/a | n/a | -4.97K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 3.32M | 859.98K | -50.44K | -204.84K | 70.89K | n/a | 3.15K | 67.74K | 254.00 | n/a | 8.08K | 75.28K | -1.43M | -20.07K | 15.7M | n/a |
Financial Cash Flow | n/a | 3.77M | 859.98K | 1.31M | -118.86K | n/a | n/a | 3.15K | 67.74K | -3.5M | -4.97K | 8.08K | 75.28K | 19.57M | 2.98M | 16.2M | n/a |
Net Cash Flow | -1.1M | 126.55K | -399.39K | 61.35K | -253.78K | -377.9K | 717.07K | -1.76M | -11.55M | -5.35M | -3.03M | -2.41M | -1.64M | 17.95M | -3.39M | 12.83M | -340.78K |
Free Cash Flow | -1.1M | -3.65M | -1.26M | -1.71M | -2.36M | -687.26K | -2.6M | -2.89M | -4.37M | -1.85M | -3.03M | -2.42M | -1.72M | -1.62M | -6.37M | -3.37M | -340.78K |