iSpecimen Inc. (ISPC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -3.36M | -916.92K | -2.04M | -192.23K | -1.1M | -3.43M | -1.08M | -1.54M | -2.07M | 345.14K | -1.63M | -1.69M | -2.83M | -207.35K | -2.26M | -1.98M | -1.38M | -1.32M | -6.08M | -3.14M |
| Operating CF Margin % | -2154.91% | -1771.46% | -1909.72% | -26.96% | -103.62% | -232.64% | -40.55% | -53.75% | -90.5% | 13.4% | -58.82% | -104.2% | -95.78% | -7% | -87.34% | -84.58% | -54.63% | -51.77% | -223.66% | -108.21% |
| Operating CF Growth % | -206.78% | 73.29% | -88.58% | 87.51% | 47.12% | -1094.57% | 33.93% | 9.1% | 26.66% | 266.45% | 27.59% | 14.39% | -105.36% | 84.29% | 62.89% | 37.05% | -989.84% | -5253.35% | -1803.57% | - |
| Net Income | -2.28M | -5M | -2.78M | -1.05M | -1.66M | -6.05M | -1.44M | -2.11M | -2.9M | -3.07M | -2.11M | -3.48M | -2.43M | -2.16M | -3.1M | -2.61M | -2.38M | -2.05M | -1.55M | -1.39M |
| Depreciation & Amortization | 133.54K | 373.5K | 423.48K | 432.73K | 432.71K | 548.04K | 542.78K | 606.74K | 596.69K | 537.32K | 524.13K | 538.64K | 471.92K | 365.81K | 297.15K | 271.31K | 270.93K | 256.16K | 253.99K | 247.49K |
| Stock-Based Compensation | 1.03K | 1.76K | 1.8K | 1.8K | 15.9K | 0 | 65.14K | 79.64K | 93.92K | 108.12K | 106.29K | 124.7K | 120.56K | 45.14K | 219.94K | 229.35K | 184.19K | 171.83K | 399.82K | 28.37K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.36M | -1.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -258.75K | 2.4M | 30.73K | -93.46K | 111.04K | 2.16M | 5.76K | 5.72K | 170.5K | -4.28M | 1.48M | 10.95K | 152.79K | -166.1K | 80.55K | 107.62K | 168.15K | 128.55K | 10.02K | -664.56K |
| Working Capital Changes | -962.44K | 1.31M | 289.04K | 513.94K | 2.9K | -95.74K | -253.24K | -122.33K | -31.36K | 2.7M | -85.25K | 1.12M | -1.14M | 1.71M | 241.66K | 20.47K | 384.56K | 174.14K | -5.19M | -1.36M |
| Change in Receivables | -84.92K | 26.83K | 255.06K | 302.65K | 751.94K | -504.16K | 216.79K | -437.46K | 327.43K | 140.5K | -228.24K | 1.95M | -711.15K | -595.4K | -242.89K | 586.3K | 961.16K | -360.75K | -1.35M | -976.2K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -292.63K | -314.56K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -393.69K | 666.58K | 456.02K | 528.88K | -411.43K | 142.23K | -150.04K | 644.9K | -364.96K | 1.65M | 500.24K | -921.32K | 242.17K | 1.49M | 534.71K | 151.53K | -551.18K | 481.25K | -2.88M | 1.14M |
| Cash from Investing | -700K | 0 | -1M | -454 | 0 | -73.06K | -179.95K | 295.12K | 1.94M | -723.04K | 2.35M | -67.97K | -8.79M | -1.64M | -772.1K | -438.02K | -339.16K | -304.19K | -290.84K | -228.35K |
| Capital Expenditures | -700K | 1M | -1M | -454 | 0 | -98.06K | -39.55K | -172.2K | -9.14K | -1.03M | -966.93K | -5.71K | -8.03K | -215.5K | -772.1K | -438.02K | -339.16K | -304.19K | -290.84K | -2.55K |
| CapEx % of Revenue | 448.69% | 1931.96% | 938.16% | 0.06% | - | 6.65% | 1.49% | 6.01% | 0.4% | 40.09% | 34.81% | 0.35% | 0.27% | 7.28% | 29.89% | 18.73% | 13.47% | 11.93% | 10.7% | 0.09% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 570.8K | 961.2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -5M | 0 | 0 | 0 | 25K | -140.41K | 0 | -275.49K | -570.8K | -961.2K | -1.19M | -1.54M | -1.43M | 0 | 0 | 0 | 0 | 0 | -225.8K |
| Cash from Financing | 0 | 5.01M | 5.23M | -1.1K | 0 | 3.63M | 859.98K | 1.31M | -118.86K | 0 | 0 | 3.15K | 67.74K | -3.5M | -4.97K | 8.08K | 75.28K | 19.57M | 2.98M | 16.2M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.5M | 0 | 0 | 0 | -7.09K | 500K | 500K |
| Equity Issued (Net) | 0 | 0 | 5.75M | 0 | 0 | 4.63M | 0 | 1.36M | 85.99K | 0 | 0 | 0 | 0 | 0 | -6.25K | 8.08K | 0 | 19.58M | 2.5M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 255.29K | 0 | 0 | -52.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 5.01M | -519.98K | -1.1K | 0 | 0 | 859.98K | -50.44K | -204.84K | 0 | 0 | 3.15K | 67.74K | 254 | 1.28K | 0 | 75.28K | 0 | -20.07K | 15.7M |
| Net Change in Cash | -4.06M | 4.1M | 2.19M | -193.79K | -1.1M | 126.55K | -399.39K | 61.35K | -253.78K | -377.9K | 717.07K | -1.76M | -11.55M | -5.35M | -3.03M | -2.41M | -1.64M | 17.95M | -3.39M | 12.83M |
| Free Cash Flow | -3.36M | -916.92K | -2.04M | -192.69K | -1.1M | -3.47M | -1.26M | -1.71M | -2.36M | -687.26K | -2.6M | -2.89M | -4.37M | -1.85M | -3.03M | -1.98M | -1.72M | -1.32M | -6.37M | -3.37M |
| FCF Margin % | -2154.91% | -1771.46% | -1909.72% | -27.02% | -103.62% | -234.87% | -47.31% | -59.76% | -102.93% | -26.69% | -93.63% | -177.89% | -148.23% | -62.44% | -117.23% | -84.58% | -68.09% | -51.77% | -234.35% | -116.07% |
| FCF Growth % | -206.78% | 73.54% | -61.64% | 88.74% | 53.51% | -404.25% | 51.58% | 40.8% | 46.1% | 62.84% | 14.13% | -46.15% | -154.98% | -40.13% | 52.46% | 41.31% | -403.28% | -404.98% | -973.8% | - |
| FCF per Share | -985.01 | -7.97 | -13.94 | -3.09 | -61.66 | -195.01 | -73.31 | -120.73 | -206.46 | -60.58 | -229.50 | -256.02 | -389.56 | -166.05 | -272.86 | -179.38 | -156.53 | -139.30 | -732.30 | -1672.77 |
| FCF Conversion (FCF/Net Income) | 1.48x | 0.18x | 0.73x | 0.18x | 0.66x | 0.57x | 0.75x | 0.73x | 0.71x | -0.11x | 0.77x | 0.49x | 1.16x | 0.10x | 0.73x | 0.76x | 0.58x | 0.64x | 3.92x | 2.25x |
| Interest Paid | 0 | -1.95K | 0 | 0 | 1.95K | 0 | 5.42K | 0 | 4.46K | 0 | 0 | 3.54K | 3.54K | 39.65K | 47.72K | 0 | 35K | 0 | 0 | 2.82M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |