iSpecimen Cash Flow Statement (2020-2026) | ISPC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

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Cash Flow Statement	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	-1.55M	-1.99M	-2.85M	-2.69M	-3.27M	-2.08M	-2.68M	-3.69M	-2.37M	-3.17M	-3.38M	-2.93M	-1.71M	-6.31M	-1.81M	-2.17M	-2.83M	-2.87M	-2.65M
Depreciation and Depletion (Quarter)	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.01M	0.04M	0.04M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.00M
Share-based Compensation (Quarter)	0.01M	0.03M	0.17M	0.18M	27.82M	25.77M	0.05M	0.22M	0.19M	0.14M	0.11M	0.01M	0.03M	0.02M	0.01M	0.02M	-66.00	94.00	0.00M	543.00
Asset Writedowns and Impairment (Quarter)	0.02M	-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
Cash from Operations (Quarter)	-3.14M	-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)								0.43M	0.50M	0.49M	1.80M	0.53M	0.54M	0.48M	0.48M	0.37M	0.37M	0.39M	0.34M	0.13M
Amortization of Deferred Charges (Quarter)		0.00M	0.87M	0.00M	0.00M	0.00M	0.07M							0.00M	0.14M
Depreciation & Amortization (CF) (Quarter)	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.01M	0.04M	0.04M	0.02M	0.02M	0.60M	0.61M	0.54M	0.55M	0.43M	0.43M	0.46M	0.41M	0.14M
Change in Working Capital
Change in Receivables (Quarter)	1.43M	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
Change in Account Payables (Quarter)	1.14M	-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
Change in Accured Expenses (Quarter)	0.76M	-2.78M	657.00	0.03M	-0.03M	-0.12M	0.12M	-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
Other Working Capital Changes (Quarter)	-0.08M	-0.08M	-0.06M	-0.09M	-0.23M	0.33M	-0.04M	-0.03M	-0.08M	0.03M	0.08M	0.02M	-0.08M	0.04M	-0.01M	-0.10M	0.04M	0.49M	-0.63M	0.51M
Investing Activities
Capital Expenditures (Quarter)	-0.21M	0.73M	-0.73M	0.34M	0.44M	0.77M	-1.33M	1.54M	1.19M	-2.71M		0.01M	0.44M	-0.42M	0.01M			1.00M	-1.00M	0.70M
Change in Acquisitions & Divestments (Quarter)										5.82M	3.21M	2.68M	0.47M
Cash from Investing Activities (Quarter)	-0.23M	-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 activities (Quarter)		17.96M	-17.95M	0.08M	0.00M	0.00M	254.00	0.07M	0.00M										2.27M
Cash from Financing Activities (Quarter)		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 Equity Issued and Repurchased (Quarter)		-15.50M										0.14M	1.36M		-1.10M			1.75M	2.25M
Additional items
Change in Cash (Quarter)	12.83M	-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
Free Cash Flow (Quarter)	-2.93M	-6.81M	-0.59M	-1.72M	-2.42M	-3.03M	1.13M	-4.37M	-2.89M	1.08M	0.35M	-2.08M	-1.98M	-0.66M	-3.58M	-1.10M	-0.19M	-3.04M	0.08M	-4.06M
Net Cash Flow (Quarter)	-3.37M	-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

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iSpecimen Cash Flow Statement (2020-2026) | ISPC

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