iSpecimen Cash Flow Statement (2020-2025) | ISPC

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.64M-1.25M-1.51M-1.80M-3.96M-1.55M-2.03M-2.38M-2.61M-3.10M-2.16M-2.43M-3.45M-2.13M-2.83M-2.97M-2.18M-1.71M-5.99M-1.64M-1.82M-2.83M
Depreciation and Depletion 0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.01M0.04M0.04M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Share-based Compensation 0.02M0.03M0.01M0.02M0.03M0.40M0.17M0.18M0.23M0.22M0.05M0.12M0.03M0.11M0.11M0.09M0.02M0.07M0.01M0.02M0.00M0.00M
Gains from Sales and Divestitures 0.00M0.00M152.00338.00382.00
Gains from Investment Securities 0.25M0.25M0.25M0.27M0.02M0.17M0.18M-0.25M-0.04M0.16M0.33M0.00M0.35M0.35M0.07M0.07M0.07M
Asset Writedowns and Impairment 0.02M0.02M-0.01M0.13M0.17M0.10M0.07M-0.23M0.15M0.11M-0.02M0.06M0.20M0.01M0.00M0.50M0.11M-0.09M-0.00M
Non-cash Items 0.09M0.07M0.26M0.43M0.21M0.18M0.15M0.23M0.22M0.19M0.14M0.11M0.09M0.07M0.05M0.01M0.01M0.00M848.00
Cash from Operations -0.32M-0.02M-0.13M-3.14M-6.08M-1.32M-1.38M-1.98M-2.26M-0.21M-2.83M-1.69M-1.63M0.35M-2.07M-1.54M-1.08M-3.57M-1.10M-0.19M-2.04M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.18M0.18M0.24M0.24M0.24M0.24M0.27M0.27M0.29M0.36M0.43M0.50M0.49M0.52M0.53M0.54M0.48M0.48M0.37M0.37M0.39M
Amortization of Deferred Charges 0.00M0.00M0.00M0.87M0.00M0.00M0.00M0.07M0.00M
Depreciation & Amortization (CF) 0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.01M0.04M0.04M0.02M0.02M0.60M0.61M0.54M0.55M0.43M0.43M0.46M
Change in Working Capital
Change in Receivables 0.74M-0.12M-0.93M1.43M0.73M0.41M-0.48M-0.59M0.64M-0.87M1.56M-1.44M0.23M-0.92M-0.09M0.46M0.08M0.45M-0.75M-0.30M-0.26M
Change in Account Payables 0.33M0.58M0.30M1.14M-2.88M0.48M-0.55M0.15M0.53M1.49M0.24M-0.92M0.50M1.65M-0.36M0.64M-0.15M0.14M-0.41M0.53M0.46M
Change in Accured Expenses 0.47M0.58M0.56M-2.27M-0.00M657.000.03M-0.41M0.25M0.65M-0.62M-0.03M0.15M0.51M0.17M-0.39M-0.30M0.15M-0.35M-0.17M0.07M
Other Working Capital Changes 0.22M0.29M-0.07M-0.00M-0.08M-0.06M-0.09M-0.23M-0.33M0.13M-0.04M-0.07M0.03M0.37M-0.14M-0.01M0.02M0.01M-0.10M-0.10M0.63M
Investing Activities
Capital Expenditures 0.27M0.24M0.21M0.23M0.29M0.30M0.34M0.44M0.77M1.43M1.54M1.19M0.77M0.27M0.28M0.17M0.14M0.07M1.00M
Change in Intangibles 0.77M
Change in Acquisitions & Divestments 5.82M3.21M2.68M0.47M
Cash from Investing Activities -0.27M-0.24M-0.21M-0.23M-0.29M-0.30M-0.34M-0.44M-0.77M-1.64M-8.79M-0.07M2.35M-0.72M1.94M0.30M-0.18M-0.07M-1.00M
Financing Activities
Other financing activities 0.20M0.05M
Cash from Financing Activities 0.25M2.98M19.57M0.08M0.01M-0.00M-3.50M0.07M0.00M-0.12M1.31M0.86M3.77M5.23M
Additional items
Change in Cash -0.34M-0.26M-0.34M12.83M-3.39M17.95M-1.64M-2.41M-3.03M-5.35M-11.55M-1.76M0.72M-0.38M-0.25M0.06M-0.40M0.13M-1.10M-0.19M2.19M
Beginning Cash Balance 0.34M0.96M0.34M0.36M13.18M9.79M27.74M26.10M23.69M20.66M15.31M3.76M2.00M2.72M2.34M2.09M2.15M1.75M1.88M0.78M0.59M
Free Cash Flow -0.59M-0.26M-0.34M-3.37M-6.37M-1.62M-1.72M-2.42M-3.03M-1.63M-4.37M-2.89M-2.40M0.08M-2.35M-1.71M-1.22M-3.64M-1.10M-0.19M-3.04M
Net Cash Flow -0.34M-0.26M-0.34M-3.37M-3.39M17.95M-1.64M-2.41M-3.03M-5.35M-11.55M-1.76M0.72M-0.38M-0.25M0.06M-0.40M0.13M-1.10M-0.19M2.19M