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

iSpecimen (ISPC) has reported Cash from Financing Activities for 6 consecutive years, with $5.0 million the latest figure, recorded in 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 came in at $5.0 million for Q4 2025 at iSpecimen, 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.
• Average Cash from Financing Activities over 5 years is $2.5 million, with a median of $467628.5 recorded in 2022.
• The largest YoY upside for Cash from Financing Activities was 41304.5% in 2024 against a maximum downside of 275.47% in 2024.
• Year by year, Cash from Financing Activities stood at $19.6 million in 2021, then tumbled 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.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $5.0 million, $5.2 million, and $3.8 million for Q4 2025, Q3 2025, and Q4 2024 respectively.