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
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.

  • For Q4 2025, Cash from Operations rose 74.34% year-over-year to 916923.0; the TTM value through Dec 2025 reached 4240608.0, up 48.68%, while the annual FY2025 figure was 4240608.0, 48.68% up from the prior year.
  • Cash from Operations for Q4 2025 was 916923.0 at iSpecimen, up from 2035606.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 345141.0 in Q4 2023 and troughed at 6080166.0 in Q3 2021.
  • A 5-year average of 1739900.05 and a median of 1586512.0 in 2023 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: crashed 5253.35% in 2021 and later skyrocketed 266.45% in 2023.
  • Year by year, Cash from Operations stood at 1319709.0 in 2021, then skyrocketed by 84.29% to 207354.0 in 2022, then skyrocketed by 266.45% to 345141.0 in 2023, then tumbled by 1135.14% to 3572681.0 in 2024, then surged by 74.34% to 916923.0 in 2025.
  • Business Quant data shows Cash from Operations for ISPC at 916923.0 in Q4 2025, 2035606.0 in Q3 2025, and 192234.0 in Q2 2025.