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

iSpecimen (ISPC) has 6 years of Cash from Operations data on record, last reported at 2035606.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 88.58% year-over-year to 2035606.0; the TTM value through Sep 2025 reached 6896366.0, down 58.69%, while the annual FY2024 figure was 8263713.0, 42.29% down from the prior year.
  • Cash from Operations reached 2035606.0 in Q3 2025 per ISPC's latest filing, down from 192234.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 345141.0 in Q4 2023 and bottomed at 6080166.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 1783214.63, with a median of 1633773.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: crashed 5253.35% in 2021, then skyrocketed 266.45% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 1319709.0 in 2021, then surged by 84.29% to 207354.0 in 2022, then surged by 266.45% to 345141.0 in 2023, then crashed by 1135.14% to 3572681.0 in 2024, then skyrocketed by 43.02% to 2035606.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 2035606.0 in Q3 2025, 192234.0 in Q2 2025, and 1095845.0 in Q1 2025.