iSpecimen Inc
NASDAQ:ISPC
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| 52 Week Range |
0.2601
2.18
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
iSpecimen Inc
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(4)
|
(5)
|
(7)
|
(8)
|
(9)
|
(9)
|
(7)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(10)
|
(11)
|
(12)
|
(10)
|
(10)
|
(12)
|
(11)
|
(10)
|
(12)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
2
|
2
|
2
|
3
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
3
|
4
|
3
|
(4)
|
(5)
|
(6)
|
(5)
|
1
|
2
|
1
|
2
|
2
|
3
|
4
|
2
|
2
|
(1)
|
(0)
|
0
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+73%
|
0
N/A
|
(3)
N/A
|
(9)
-200%
|
(11)
-14%
|
(12)
-12%
|
(11)
+10%
|
(7)
+36%
|
(6)
+16%
|
(7)
-25%
|
(7)
+4%
|
(6)
+9%
|
(6)
+9%
|
(5)
+13%
|
(5)
+3%
|
(4)
+11%
|
(8)
-90%
|
(7)
+12%
|
(6)
+18%
|
(7)
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(3)
|
(2)
|
(2)
|
(1)
|
0
|
(0)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(6)
|
(3)
|
(2)
|
7
|
6
|
3
|
3
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+11%
|
(1)
+5%
|
(1)
-22%
|
(1)
+25%
|
(1)
-8%
|
(1)
-13%
|
(1)
-18%
|
(2)
-35%
|
(3)
-72%
|
(12)
-265%
|
(11)
+3%
|
(8)
+28%
|
(7)
+11%
|
3
N/A
|
4
+10%
|
1
-65%
|
2
+48%
|
0
N/A
|
(0)
N/A
|
(1)
-323%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
18
|
21
|
40
|
40
|
22
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
6
|
0
|
0
|
11
|
|
| Net Issuance of Debt |
3
|
2
|
1
|
2
|
1
|
1
|
0
|
1
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
3
N/A
|
2
-26%
|
1
-49%
|
17
+1 573%
|
19
+11%
|
39
+102%
|
39
+0%
|
23
-42%
|
20
-13%
|
(3)
N/A
|
(3)
0%
|
(3)
N/A
|
(3)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
2
+72%
|
6
+184%
|
0
N/A
|
5
N/A
|
9
+94%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
1
+52%
|
(0)
N/A
|
13
N/A
|
9
-31%
|
27
+206%
|
26
-5%
|
11
-59%
|
11
+3%
|
(12)
N/A
|
(22)
-80%
|
(22)
+3%
|
(18)
+17%
|
(13)
+28%
|
(2)
+87%
|
0
N/A
|
(1)
N/A
|
(0)
+52%
|
(1)
-181%
|
(2)
-20%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+40%
|
(1)
+25%
|
(4)
-324%
|
(10)
-134%
|
(12)
-13%
|
(13)
-12%
|
(12)
+7%
|
(9)
+28%
|
(9)
-3%
|
(12)
-30%
|
(12)
-4%
|
(12)
+4%
|
(11)
+10%
|
(9)
+19%
|
(7)
+14%
|
(6)
+18%
|
(9)
-49%
|
(7)
+19%
|
(6)
+15%
|
(8)
-29%
|
|
