iSpecimen (ISPC) Cash from Financing Activities (2020 - 2025)

iSpecimen (ISPC) posted quarterly Cash from Financing Activities of $5.0 million for Q4 2025, up 32.94% year-over-year from $3.8 million in Q4 2024, and down 4.1% quarter-over-quarter from $5.2 million in Q3 2025.

iSpecimen (ISPC) Cash from Financing Activities (2020 - 2025) Analysis & Trends

iSpecimen's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $5.0 million for Q4 2025.

  • In Q4 2025, Cash from Financing Activities rose 32.94% year-over-year to $5.0 million; the TTM figure through Dec 2025 stood at $14.9 million (up 155.66% YoY), while the FY2025 annual figure was $10.2 million, up 76.04% from the prior year.
  • Cash from Financing Activities for Q4 2025 stood at $5.0 million, down from $5.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $19.6 million in Q4 2021, with the low at -$3.5 million in Q4 2022.
  • The 5-year median for Cash from Financing Activities is $467628.5 (2022), against an average of $2.5 million.
  • Peak annual rise in Cash from Financing Activities reached 41304.5% in 2024, while the deepest fall reached 275.47% in 2024.
  • iSpecimen's Cash from Financing Activities stood at $19.6 million in 2021, then sank by 117.88% to -$3.5 million in 2022, then jumped by 100.09% to $3153.0 in 2023, then soared by 119541.45% to $3.8 million in 2024, then jumped by 32.94% to $5.0 million in 2025.
  • Business Quant data shows ISPC's Cash from Financing Activities at $5.0 million in Q4 2025, $5.2 million in Q3 2025, and $3.8 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn -1.57 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 7.27 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn -325.19 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn -144.00 Mn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn -214.00 Mn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 3.76 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn -129.00 Mn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn -317.75 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn -229.00 Mn
10 iSpecimen 658,857.59 -2.16 Mn 71,599.00 -

Historic Data

Download Data
DateValue
Dec 31, 2025 5.02 Mn
Dec 31, 2025 5.02 Mn
Sep 30, 2025 5.23 Mn
Sep 30, 2025 5.23 Mn
Dec 31, 2024 3.77 Mn
Dec 31, 2024 3.77 Mn
Sep 30, 2024 859,980.00
Sep 30, 2024 859,980.00
Jun 30, 2024 1.31 Mn
Jun 30, 2024 1.31 Mn
Mar 31, 2024 -118,858.00
Mar 31, 2024 -118,858.00
Jun 30, 2023 3,153.00
Jun 30, 2023 3,153.00
Mar 31, 2023 67,736.00
Mar 31, 2023 67,736.00
Dec 31, 2022 -3.50 Mn
Dec 31, 2022 -3.50 Mn
Sep 30, 2022 -4,967.00
Sep 30, 2022 -4,967.00