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) Net Cash Flow (2020 - 2025)

iSpecimen has reported Net Cash Flow over the past 6 years, most recently at $4.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 3138.2% year-over-year to $4.1 million; the TTM value through Dec 2025 reached $5.0 million, up 1175.53%, while the annual FY2025 figure was $5.0 million, 1175.19% up from the prior year.
  • Net Cash Flow for Q4 2025 was $4.1 million at iSpecimen, up from $2.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $17.9 million in Q4 2021 and troughed at -$11.5 million in Q1 2023.
  • A 5-year average of -$500666.8 and a median of -$388645.5 in 2023 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 6967.86% in 2021 and fell as far as 888.48% in 2021.
  • Year by year, Net Cash Flow stood at $17.9 million in 2021, then plummeted by 129.8% to -$5.3 million in 2022, then skyrocketed by 92.94% to -$377902.0 in 2023, then skyrocketed by 133.49% to $126554.0 in 2024, then surged by 3138.2% to $4.1 million in 2025.
  • Business Quant data shows Net Cash Flow for ISPC at $4.1 million in Q4 2025, $2.2 million in Q3 2025, and -$192234.0 in Q2 2025.