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

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 was $5.0 million for Q4 2025 at iSpecimen, down from $5.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $19.6 million in Q4 2021 to a low of -$3.5 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged $2.5 million across 5 years, with a median of $467628.5 in 2022.
• Biggest YoY gain for Cash from Financing Activities was 41304.5% in 2024; the steepest drop was 275.47% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $19.6 million in 2021, then slumped by 117.88% to -$3.5 million in 2022, then surged by 100.09% to $3153.0 in 2023, then jumped by 119541.45% to $3.8 million in 2024, then surged by 32.94% to $5.0 million in 2025.
• The last three Cash from Financing Activities figures came in at $5.0 million (Q4 2025), $5.2 million (Q3 2025), and $3.8 million (Q4 2024), per Business Quant data.