iSpecimen reported cash from operations of -$0.69M and free cash flow of -$0.69M for the quarter ended Jun 2026, down 258.7% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -1.55M | -2.03M | -2.38M | -2.61M | -3.10M | -2.16M | -2.53M | -3.58M | -2.13M | -4.43M | -3.38M | -2.18M | -1.71M | -6.31M | -1.64M | -1.82M | -2.83M | -2.87M | -2.54M | -1.36M | |||||
| Share-based CompensationStock Comp. | 0.36M | 0.17M | 0.18M | 197.40M | 190.58M | 0.05M | 0.33M | 0.35M | 0.14M | 0.11M | 0.35M | 0.35M | 0.05M | 0.01M | 0.00M | 0.00M | 0.07M | 0.00M | 0.00M | 0.00M | |||||
| Asset Writedowns and ImpairmentWritedown | -0.01M | 0.13M | 0.17M | 0.10M | 0.07M | -0.23M | 0.15M | 0.11M | -0.02M | 0.06M | 0.20M | 0.01M | 0.00M | 0.50M | 0.11M | -0.09M | -0.00M | 0.05M | 368.00 | -0.00M | |||||
| Cash from OperationsCash from Ops. | -6.08M | -1.32M | -1.38M | -1.98M | -2.26M | -0.21M | -2.83M | -1.69M | -1.63M | 0.35M | -2.07M | -1.54M | -1.08M | -3.57M | -1.10M | -0.19M | -2.04M | -0.92M | -3.36M | -0.69M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.43M | 0.50M | 0.49M | 0.52M | 0.53M | 0.54M | 0.48M | 0.48M | 0.37M | 0.37M | 0.39M | 0.34M | 0.13M | 0.20M | |||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.00M | 0.87M | 0.00M | 0.00M | 0.00M | 0.07M | 0.00M | 0.14M | |||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.60M | 0.61M | 0.54M | 0.55M | 0.43M | 0.43M | 0.46M | 0.41M | 0.14M | 0.20M | |||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.73M | 0.41M | -0.48M | -0.59M | 0.64M | -0.87M | 1.56M | -1.44M | 0.23M | -0.92M | -0.09M | 0.46M | 0.08M | 0.45M | -0.75M | -0.30M | -0.26M | -0.03M | 0.08M | -0.12M | |||||
| Change in Account PayablesChange Payables | -2.88M | 0.48M | -0.55M | 0.15M | 0.53M | 1.49M | 0.24M | -0.92M | 0.50M | 1.65M | -0.36M | 0.64M | -0.15M | 0.14M | -0.41M | 0.53M | 0.46M | 0.67M | -0.39M | -0.04M | |||||
| Change in Accured ExpensesChange Accured Exp. | -0.00M | 657.00 | 0.03M | -0.41M | 0.25M | 0.65M | -0.62M | -0.03M | 0.15M | 0.51M | 0.17M | -0.39M | -0.30M | 0.15M | -0.35M | -0.17M | 0.07M | -0.10M | 0.02M | -0.02M | |||||
| Other Working Capital ChangesOther WC Changes | -0.14M | -0.01M | 0.02M | 0.08M | -0.09M | -0.11M | -0.01M | 0.04M | -0.00M | -0.07M | |||||||||||||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.29M | 0.30M | 0.34M | 0.44M | 0.77M | 1.43M | 1.54M | 1.19M | 0.77M | 0.27M | 0.28M | 0.17M | 0.14M | 0.07M | 1.00M | 0.70M | |||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 5.82M | 3.21M | 2.68M | 0.47M | |||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.29M | -0.30M | -0.34M | -0.44M | -0.77M | -1.64M | -8.79M | -0.07M | 2.35M | -0.72M | 1.94M | 0.30M | -0.18M | -0.07M | -1.00M | -0.70M | |||||||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | 17.96M | 3.00M | 0.08M | 0.00M | 0.00M | 254.00 | 0.07M | 0.00M | 2.27M | ||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 2.98M | 19.57M | 0.08M | 0.01M | -0.00M | -3.50M | 0.07M | 0.00M | -0.12M | 1.31M | 0.86M | 3.77M | 5.23M | 5.01M | |||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.01M | 0.08M | 0.12M | 0.07M | 0.08M | 0.01M | 92.00 | 10.00 | 139.00 | ||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -15.50M | 0.14M | 1.36M | -1.10M | 1.75M | 3.75M | |||||||||||||||||||
| Additional items | |||||||||||||||||||||||||
| Change in Cash | -3.39M | 17.95M | -1.64M | -2.41M | -3.03M | -5.35M | -11.55M | -1.76M | 0.72M | -0.38M | -0.25M | 0.06M | -0.40M | 0.13M | -1.10M | -0.19M | 2.19M | 4.10M | -4.06M | 1.60M | |||||
| Free Cash FlowFCF | -6.37M | -1.62M | -1.72M | -2.42M | -3.03M | -1.63M | -4.37M | -2.89M | -2.40M | 0.08M | -2.35M | -1.71M | -1.22M | -3.64M | -1.10M | -0.19M | -3.04M | -0.92M | -4.06M | -0.69M | |||||
| Net Cash FlowNCF | -3.39M | 17.95M | -1.64M | -2.41M | -3.03M | -5.35M | -11.55M | -1.76M | 0.72M | -0.38M | -0.25M | 0.06M | -0.40M | 0.13M | -1.10M | -0.19M | 2.19M | 4.10M | -4.06M | -0.69M |