iSpecimen Cash Flow Statement (2020-2026) | 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 Mar2026
Operating Activities
Net Income (Quarter)
-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-2.54M
Depreciation and Depletion (Quarter)
0.01M0.01M0.01M0.00M0.00M0.00M0.01M0.04M0.04M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.00M
Share-based Compensation (Quarter)
0.00M0.33M0.61M0.18M1.05M0.67M0.12M0.03M0.00M0.11M0.00M0.02M0.01M0.01M0.02M292.000.00M0.00M0.00M
Gains from Sales and Divestitures (Quarter)
0.00M0.00M152.00338.00382.0010.000.40
Gains from Investment Securities (Quarter)
0.22M0.27M0.17M0.16M0.05M0.35M0.01M0.35M0.10M0.01M738.000.07M0.00M0.07M0.07M139.00
Asset Writedowns and Impairment (Quarter)
0.02M-0.01M0.13M0.17M0.10M0.07M-0.23M0.15M0.11M-0.02M0.06M0.20M0.01M0.00M0.50M0.11M-0.09M-0.00M1.86M368.00
Non-cash Items (Quarter)
0.07M0.26M1.55M0.21M0.18M0.15M0.23M0.22M0.19M0.14M0.11M0.09M0.07M0.05M0.01M0.01M0.00M0.00M696.0070.00
Cash from Operations (Quarter)
-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-3.36M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.24M0.24M0.24M0.27M0.27M0.29M0.36M0.50M0.49M0.04M0.53M0.54M0.48M0.05M0.05M0.05M0.05M-0.94M0.13M
Amortization of Deferred Charges (Quarter)
0.00M0.00M0.00M0.00M0.07M0.00M0.14M
Depreciation & Amortization (CF) (Quarter)
0.01M0.01M0.01M0.00M0.00M0.00M0.01M0.04M0.04M0.02M0.02M0.60M0.61M0.54M0.55M0.43M0.43M0.46M0.41M0.14M
Change in Working Capital
Change in Receivables (Quarter)
1.43M0.73M0.41M-0.48M-0.59M0.64M-0.87M1.56M-1.44M0.23M-0.92M-0.09M0.46M0.08M0.45M-0.75M-0.30M-0.26M-0.03M0.08M
Change in Account Payables (Quarter)
1.14M-2.88M0.48M-0.55M0.15M0.53M1.49M0.24M-0.92M0.50M1.65M-0.36M0.64M-0.15M0.14M-0.41M0.53M0.46M0.67M-0.39M
Change in Accured Expenses (Quarter)
0.51M-2.78M657.000.03M-0.03M-0.01M-0.62M-0.03M0.15M0.51M0.17M-0.39M-0.30M0.15M-0.35M-0.17M0.07M-0.10M0.02M
Other Working Capital Changes (Quarter)
0.09M-0.18M0.06M-0.04M-0.28M0.33M-0.54M-0.03M-0.04M-0.01M0.37M-0.14M0.06M-0.05M0.08M-0.01M-0.05M0.03M-0.14M-0.00M
Investing Activities
Capital Expenditures (Quarter)
0.23M0.29M0.30M0.34M0.44M0.77M1.43M1.54M-1.53M0.01M3.75M0.01M0.01M0.01M1.00M0.70M
Change in Intangibles (Quarter)
0.77M
Change in Acquisitions & Divestments (Quarter)
5.82M3.21M2.68M0.47M
Cash from Investing Activities (Quarter)
-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-0.70M
Financing Activities
Other financing activities (Quarter)
-2.31M2.31M0.20M0.05M-0.12M0.12M
Cash from Financing Activities (Quarter)
2.98M19.57M0.08M0.01M-0.00M-3.50M0.07M0.00M-0.12M1.31M0.86M3.77M5.23M5.01M
Additional items
Change in Cash (Quarter)
12.83M-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-4.06M
Free Cash Flow (Quarter)
-3.37M-6.37M-1.62M-1.72M-2.42M-3.03M-1.63M-4.37M-0.17M-1.64M-3.40M-2.08M-1.54M-1.09M-3.58M-1.10M-0.19M-3.04M-0.92M-4.06M
Net Cash Flow (Quarter)
-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-4.06M