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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Ratios

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

iSpecimen has reported Cash from Investing Activities over the past 6 years, most recently at -$1.0 million for Q3 2025.

  • For Q3 2025, Cash from Investing Activities fell 455.71% year-over-year to -$1.0 million; the TTM value through Dec 2025 reached -$1.3 million, down 163.3%, while the annual FY2025 figure was -$1.0 million, 150.54% down from the prior year.
  • Cash from Investing Activities for Q3 2025 was -$1.0 million at iSpecimen, down from -$73060.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $2.4 million in Q3 2023 and troughed at -$8.8 million in Q1 2023.
  • A 5-year average of -$616349.2 and a median of -$290841.0 in 2021 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 2491.16% in 2023 and later soared 534.22% in 2024.
  • Year by year, Cash from Investing Activities stood at -$304195.0 in 2021, then plummeted by 439.76% to -$1.6 million in 2022, then surged by 55.96% to -$723043.0 in 2023, then surged by 89.9% to -$73060.0 in 2024, then plummeted by 1268.74% to -$1.0 million in 2025.
  • Business Quant data shows Cash from Investing Activities for ISPC at -$1.0 million in Q3 2025, -$73060.0 in Q4 2024, and -$179951.0 in Q3 2024.