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 Dec2025
Operating Activities
Net Income (Quarter) -0.17M-1.25M-1.51M-1.80M-1.39M-1.55M0.03M-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-2.69M
Depreciation and Depletion (Quarter) 0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.01M0.04M0.04M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Share-based Compensation (Quarter) 0.03M0.03M0.01M0.00M0.03M0.01M0.18M10.95M26.03M0.12M0.03M0.11M0.11M0.09M220.00524.000.01M0.02M0.00M94.000.00M
Gains from Sales and Divestitures (Quarter) 0.00M0.00M152.00338.00382.00400.00
Gains from Investment Securities (Quarter) 0.25M0.25M0.25M0.27M0.25M0.27M0.17M0.34M0.16M0.05M0.35M0.02M0.35M0.10M0.02M738.000.01M0.07M0.07M0.07M
Asset Writedowns and Impairment (Quarter) 0.02M0.02M-0.01M0.13M0.17M0.10M0.07M-0.23M0.15M0.11M-0.02M0.06M0.20M0.01M0.00M0.12M0.11M-0.09M-0.00M0.05M
Non-cash Items (Quarter) 0.09M0.07M0.26M1.55M0.21M0.18M0.15M0.23M0.22M0.19M0.14M0.11M0.09M0.07M0.05M0.01M0.00M0.00M0.00M0.00M
Cash from Operations (Quarter) -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-0.92M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.18M0.18M0.24M0.24M0.24M0.24M0.27M0.27M0.29M0.36M0.43M0.50M0.49M0.52M0.53M0.54M0.05M1.89M0.37M-0.27M0.39M0.34M
Amortization of Deferred Charges (Quarter) -0.13M0.00M0.00M0.00M0.00M0.00M0.07M0.00M0.14M
Depreciation & Amortization (CF) (Quarter) 0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.01M0.04M0.04M0.02M0.02M0.60M0.61M0.54M0.55M0.43M0.43M0.46M0.41M
Change in Working Capital
Change in Receivables (Quarter) 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-0.03M
Change in Account Payables (Quarter) 0.33M0.58M0.30M1.14M-2.88M0.48M-0.55M0.15M0.53M1.49M0.24M-0.92M0.50M1.65M-0.36M0.64M-0.15M0.14M-0.41M0.53M0.46M0.67M
Change in Accured Expenses (Quarter) -0.03M1.82M0.56M-2.27M-0.00M657.000.03M-0.03M-0.01M-0.62M-0.03M0.15M0.51M0.17M-0.39M-0.30M0.15M-0.35M-0.17M0.07M-0.10M
Other Working Capital Changes (Quarter) 0.58M-0.36M0.01M0.01M-0.18M-0.06M-0.03M0.08M-0.16M0.08M-0.03M-0.08M0.03M-0.07M-0.14M0.09M-0.05M0.05M-0.09M-0.11M0.63M-0.63M
Investing Activities
Capital Expenditures (Quarter) 0.86M-0.86M0.21M-0.21M0.34M0.44M0.77M1.43M1.54M-1.53M3.49M0.27M0.01M0.58M-0.56M1.00M-1.00M
Change in Intangibles (Quarter) 0.77M
Change in Acquisitions & Divestments (Quarter) 5.82M3.21M2.68M0.47M
Cash from Investing Activities (Quarter) -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 (Quarter) 0.20M0.05M-0.12M-0.12M
Cash from Financing Activities (Quarter) 0.25M2.98M19.57M0.08M0.01M-0.00M-3.50M0.07M0.00M-0.12M1.31M0.86M3.77M5.23M5.01M
Additional items
Change in Cash (Quarter) -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-0.19M2.19M4.10M
Free Cash Flow (Quarter) -1.18M0.84M-0.34M-2.93M-6.08M-1.32M-1.72M-2.42M-3.03M-1.63M-4.37M-0.17M-5.12M0.08M-2.08M-1.54M-1.66M-3.02M-1.10M-0.19M-3.04M0.08M
Net Cash Flow (Quarter) -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-0.19M2.19M4.10M