Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

iSpecimen (ISPC) Cash from Operations (2020 - 2025)

iSpecimen has reported Cash from Operations over the past 6 years, most recently at 916923.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 916923.0 for Q4 2025, up 74.34% from a year ago — trailing twelve months through Dec 2025 was 4240608.0 (up 48.68% YoY), and the annual figure for FY2025 was 4240608.0, up 48.68%.
  • Cash from Operations for Q4 2025 was 916923.0 at iSpecimen, up from 2035606.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ISPC hit a ceiling of 345141.0 in Q4 2023 and a floor of 6080166.0 in Q3 2021.
  • Median Cash from Operations over the past 5 years was 1586512.0 (2023), compared with a mean of 1739900.05.
  • Biggest five-year swings in Cash from Operations: tumbled 5253.35% in 2021 and later soared 266.45% in 2023.
  • iSpecimen's Cash from Operations stood at 1319709.0 in 2021, then soared by 84.29% to 207354.0 in 2022, then soared by 266.45% to 345141.0 in 2023, then plummeted by 1135.14% to 3572681.0 in 2024, then skyrocketed by 74.34% to 916923.0 in 2025.
  • The last three reported values for Cash from Operations were 916923.0 (Q4 2025), 2035606.0 (Q3 2025), and 192234.0 (Q2 2025) per Business Quant data.