iSpecimen Inc. (ISPC)
NASDAQ: ISPC
· Real-Time Price · USD
1.18
0.01 (1.20%)
At close: Aug 15, 2025, 3:59 PM
1.18
0.25%
After-hours: Aug 15, 2025, 04:00 PM EDT
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 | -11.25M | -12.5M | -9.52M | -10.2M | -11.57M | -11.1M | -10.19M | -11.17M | -10.29M | -10.25M | -10.14M | -8.59M | -7.38M | -8.96M | -8.5M | -8.2M | -6.98M |
Depreciation & Amortization | 2.06M | 2.25M | 2.23M | 2.26M | 2.2M | 2.07M | 1.9M | 1.67M | 1.41M | 1.21M | 1.1M | 1.05M | 1.03M | 1M | 934.53K | 864.59K | 845.2K |
Stock-Based Compensation | 171.65K | 249.68K | 346.82K | 387.97K | 433.03K | 459.67K | 396.69K | 510.33K | 614.98K | 678.61K | 805.31K | 985.19K | 784.22K | 622.06K | 462.5K | 91.94K | 92.86K |
Other Working Capital | 23.36K | 29.53K | 967.87K | 838.25K | 1.16M | 1.33M | -525.23K | -130.66K | -354.95K | -79.37K | 510.64K | 74.63K | 305.77K | -218.51K | 136.81K | 443.69K | 367.51K |
Other Non-Cash Items | 1.66M | 3.16M | -3.13M | -1.3M | 1.51M | 170.88K | 4.29M | 2.89M | 70.31K | 85.67K | 253.1K | 188.32K | 764.98K | 887.79K | 888.27K | 874.89K | 296.39K |
Deferred Income Tax | n/a | n/a | 4.36M | 2.81M | n/a | n/a | -4.36M | -2.81M | n/a | n/a | 127.22K | 121.46K | -1.12M | 1.06M | 1.13M | 1.19M | 1.85M |
Change in Working Capital | 440.44K | -95.74K | 2.7M | 2.46M | 3.7M | 2.59M | 1.6M | 1.93M | 830.59K | 2.35M | 820.83K | -4.61M | -5.99M | -5.28M | -4.28M | 1.57M | 3.91M |
Operating Cash Flow | -7.29M | -8.26M | -4.35M | -4.9M | -5.05M | -5.81M | -6.36M | -6.98M | -7.27M | -5.82M | -6.93M | -10.75M | -11.92M | -10.67M | -9.37M | -3.61M | 11.38K |
Capital Expenditures | -425.21K | -709.83K | -1.67M | -2.46M | -3.48M | -4.74M | -5.35M | -5.16M | -4.4M | -3.19M | -1.85M | -1.37M | -1.16M | -1.04M | -970.41K | -953.47K | -1.06M |
Cash Acquisitions | n/a | n/a | 570.8K | 1.53M | n/a | n/a | -570.8K | -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 | -460.93K | -3.36M | -5.86M | -6.26M | -13.04M | -10.14M | -7.64M | -7.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 467.32K | 3.15M | 6.36M | 12.17M | 13.24M | 10.56M | 7.35M | 1.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -678.29K | 1.27M | 762.69K | 414.58K | 1.95M | -8.78M | -9.64M | -9.45M | -11.42M | -2.98M | -1.85M | -1.37M | -1.16M | -1.04M | -968.44K | -951.5K | -1.06M |
Investing Cash Flow | 42.11K | 1.98M | 1.33M | 3.86M | 3.5M | -7.23M | -8.15M | -11.27M | -11.64M | -3.19M | -1.85M | -1.37M | -1.16M | -1.04M | -970.41K | -953.47K | -1.06M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -3.5M | -3.5M | -3.5M | -3.5M | n/a | 500K | 1M | 1M | 1M | 750K | 1.03M |
Common Stock Repurchased | 307.79K | 255.29K | 255.29K | -52.5K | -52.5K | n/a | n/a | -4.97K | -4.97K | -4.97K | -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 | 4.13M | 3.93M | 675.58K | -184.4K | -130.8K | 141.78K | 71.14K | 71.14K | 76.07K | 83.61K | -1.34M | -1.36M | 14.33M | 14.25M | 15.68M | 15.7M | n/a |
Financial Cash Flow | 5.94M | 5.82M | 2.05M | 1.19M | -115.7K | 70.89K | -3.43M | -3.43M | -3.43M | -3.42M | 19.65M | 22.63M | 38.82M | 38.75M | 19.18M | 16.45M | 1.03M |
Net Cash Flow | -1.31M | -465.26K | -969.71K | 146.74K | -1.67M | -12.97M | -17.94M | -21.69M | -22.34M | -12.43M | 10.87M | 10.51M | 25.74M | 27.04M | 8.83M | 11.88M | -12.55K |
Free Cash Flow | -7.71M | -8.97M | -6.02M | -7.36M | -8.54M | -10.55M | -11.71M | -12.14M | -11.67M | -9.01M | -8.78M | -12.13M | -13.08M | -11.71M | -10.34M | -4.57M | -1.05M |