iSpecimen
ISPC
Last Price
52 Week Range
$0.23 - $3.18
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
iSpecimen Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $-12.498M | $-11.533M | $-10.488M | |||||||
| $2.294M | $1.82M | $1.662M | |||||||
| - | - | - | |||||||
| $249.675K | $30.473K | $21.266K | |||||||
| $-0.503M | $1.212M | - | |||||||
| $2.193M | $1.574M | $4.563M | |||||||
| $-8.264M | $-6.896M | $-4.241M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $-0.032M | $-1.008M | $-0M | |||||||
| - | - | - | |||||||
| $-0.461M | - | $4M | |||||||
| $3.15M | - | - | |||||||
| $-0.678M | $-0.065M | $-5M | |||||||
| $1.98M | $-1.074M | $-1M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| - | $-1M | - | |||||||
| $1.893M | $6.201M | - | |||||||
| - | - | - | |||||||
| $3.926M | $3.8M | $10.243M | |||||||
| $5.819M | $9.001M | $10.243M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $2.344M | $1.752M | $1.878M | |||||||
| $-0.465M | $1.031M | $5.002M | |||||||
| $1.878M | $2.783M | $6.881M | |||||||
| $-8.264M | $-6.896M | $-4.241M | |||||||
| $-56.547K | $-73.514K | $-0.454K | |||||||
| $-8.295M | $-6.97M | $-4.241M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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