iSpecimen Inc. (ISPC)
NASDAQ: ISPC · Real-Time Price · USD
1.210
+0.040 (3.42%)
May 20, 2025, 4:00 PM - Market closed
iSpecimen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -11.25 | -12.5 | -11.1 | -10.25 | -8.96 | -4.65 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.26 | 0.17 | 0.02 | 0.05 | 0.04 | Upgrade
|
| Other Amortization | 1.87 | 2.04 | 1.95 | 1.26 | 1.83 | 0.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.33 | 0.33 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.25 | 0.46 | 0.68 | 0.63 | 0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.81 | 1.89 | 0.31 | 0.11 | 0.16 | 0.11 | Upgrade
|
| Other Operating Activities | -0 | -0.03 | -0.18 | - | 0.9 | 0.16 | Upgrade
|
| Change in Accounts Receivable | 0.03 | -0.4 | 0.68 | 0.71 | -2.72 | -1 | Upgrade
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| Change in Accounts Payable | 0.23 | 0.27 | 1.47 | 1.63 | -0.96 | 1.05 | Upgrade
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| Change in Unearned Revenue | -0 | -0.06 | 0.28 | -0.52 | -0.22 | 0.87 | Upgrade
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| Change in Other Net Operating Assets | -0.72 | -0.32 | 0.02 | 0.54 | -1.42 | 2.01 | Upgrade
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| Operating Cash Flow | -7.29 | -8.26 | -5.81 | -5.82 | -10.67 | -0.29 | Upgrade
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| Capital Expenditures | -0.05 | -0.06 | -0.02 | -0.22 | -0 | -0 | Upgrade
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| Sale (Purchase) of Intangibles | -0.38 | -0.65 | -4.73 | -2.98 | -1.04 | -1.1 | Upgrade
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| Investment in Securities | 0.47 | 2.69 | -2.48 | - | - | - | Upgrade
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| Investing Cash Flow | 0.04 | 1.98 | -7.23 | -3.19 | -1.04 | -1.1 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 4 | 2.03 | Upgrade
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| Total Debt Issued | - | - | - | - | 4 | 2.03 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -3.5 | -3 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -3.5 | 1 | 2.03 | Upgrade
|
| Issuance of Common Stock | 6.35 | 6.49 | 0.07 | 0.08 | 41.76 | - | Upgrade
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| Repurchase of Common Stock | - | -0.05 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.42 | -0.62 | - | - | -4.01 | - | Upgrade
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| Financing Cash Flow | 5.94 | 5.82 | 0.07 | -3.42 | 38.75 | 2.03 | Upgrade
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| Net Cash Flow | -1.31 | -0.47 | -12.97 | -12.43 | 27.04 | 0.64 | Upgrade
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| Free Cash Flow | -7.33 | -8.32 | -5.83 | -6.03 | -10.67 | -0.29 | Upgrade
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| Free Cash Flow Margin | -91.02% | -89.55% | -58.69% | -58.00% | -95.83% | -3.53% | Upgrade
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| Free Cash Flow Per Share | -6.23 | -11.71 | -12.89 | -13.64 | -49.78 | -6.17 | Upgrade
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| Cash Interest Paid | 0.03 | 0.03 | 0.02 | 0.16 | 2.82 | - | Upgrade
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| Levered Free Cash Flow | -3.97 | -4.89 | -6.4 | -5.28 | -13.02 | 0.27 | Upgrade
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| Unlevered Free Cash Flow | -3.83 | -4.75 | -6.26 | -5.21 | -12.58 | 1.43 | Upgrade
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| Change in Net Working Capital | -1.31 | -1.37 | -2.89 | -2.46 | 9.47 | -3.13 | Upgrade
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Updated Apr 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.