Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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iSpecimen (ISPC) Cash from Financing Activities (2020 - 2025)

iSpecimen has reported Cash from Financing Activities over the past 6 years, most recently at $5.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 32.94% year-over-year to $5.0 million; the TTM value through Dec 2025 reached $14.9 million, up 155.66%, while the annual FY2025 figure was $10.2 million, 76.04% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $5.0 million at iSpecimen, down from $5.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $19.6 million in Q4 2021 and troughed at -$3.5 million in Q4 2022.
  • A 5-year average of $2.5 million and a median of $467628.5 in 2022 define the central range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 41304.5% in 2024 and fell as far as 275.47% in 2024.
  • Year by year, Cash from Financing Activities stood at $19.6 million in 2021, then plummeted by 117.88% to -$3.5 million in 2022, then skyrocketed by 100.09% to $3153.0 in 2023, then soared by 119541.45% to $3.8 million in 2024, then skyrocketed by 32.94% to $5.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ISPC at $5.0 million in Q4 2025, $5.2 million in Q3 2025, and $3.8 million in Q4 2024.