US Stock MarketDetailed Quotes

iSpecimen (ISPC)

Watchlist
  • 0.1304
  • -0.0318-19.61%
Close Apr 24 16:00 ET
  • 0.1268
  • -0.0036-2.76%
Post 20:01 ET
3.87MMarket Cap-0.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

iSpecimen (ISPC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.68%-4.24M
74.34%-916.92K
-88.58%-2.04M
87.51%-192.23K
47.12%-1.1M
-42.29%-8.26M
-1,135.14%-3.57M
33.93%-1.08M
9.10%-1.54M
26.66%-2.07M
Net income from continuing operations
16.09%-10.49M
17.29%-5M
-93.12%-2.78M
50.34%-1.05M
42.86%-1.66M
-12.60%-12.5M
-96.77%-6.05M
31.80%-1.44M
39.46%-2.11M
-19.34%-2.9M
Operating gains losses
----
----
----
----
----
--738
--0
--58
----
----
Depreciation and amortization
-24.55%1.73M
-25.60%407.73K
-15.67%457.73K
-28.68%432.73K
-27.48%432.71K
8.47%2.29M
-5.59%548.04K
3.56%542.78K
12.64%606.74K
26.44%596.69K
Other non cash items
-158.83%-75K
----
----
----
----
83.66%-28.98K
---33.42K
--33.42K
---1.55K
---27.43K
Change In working capital
520.49%2.11M
1,465.95%1.31M
214.13%289.04K
520.14%513.94K
109.25%2.9K
-119.41%-502.67K
-103.55%-95.74K
-197.07%-253.24K
-110.96%-122.33K
97.25%-31.36K
-Change in receivables
436.31%1.34M
105.32%26.83K
17.65%255.06K
169.18%302.65K
129.65%751.94K
-148.43%-397.4K
-458.84%-504.16K
139.04%216.79K
-122.47%-437.46K
146.04%327.43K
-Change in inventory
--45.11K
----
----
----
----
--0
----
----
----
----
-Change in prepaid assets
355.22%194.33K
1,457.67%627.56K
-846.36%-493.2K
-153.78%-41.1K
561.08%101.07K
410.93%42.69K
41.19%40.29K
60.77%-52.12K
-38.92%76.44K
-75.84%-21.92K
-Change in payables and accrued expense
792.59%690.5K
97.11%568.94K
218.01%527.33K
40.63%356.19K
-291.24%-761.96K
-106.76%-99.7K
-86.62%288.64K
-169.18%-446.87K
126.74%253.28K
48.85%-194.76K
-Change in other current assets
-53.69%58.82K
6.06%14.99K
-52.44%14.86K
-64.47%14.61K
-64.54%14.37K
-19.20%127.01K
-93.15%14.13K
124.66%31.24K
5.23%41.12K
5.24%40.52K
-Change in other current liabilities
63.92%-43.37K
-7.26%-12.64K
76.10%-6.45K
70.73%-12.26K
69.60%-12.02K
22.93%-120.2K
94.24%-11.78K
-121.35%-26.99K
-6.33%-41.89K
-2.78%-39.54K
-Change in other working capital
-205.42%-168.17K
-52.00%37.03K
-134.66%-8.56K
-668.64%-106.14K
36.75%-90.5K
-119.43%-55.06K
-79.09%77.14K
157.86%24.7K
-71.46%-13.81K
-312.60%-143.09K
Cash from discontinued investing activities
Operating cash flow
48.68%-4.24M
74.34%-916.92K
-88.58%-2.04M
87.51%-192.23K
47.12%-1.1M
-42.29%-8.26M
-1,135.14%-3.57M
33.93%-1.08M
9.10%-1.54M
26.66%-2.07M
Investing cash flow
Cash flow from continuing investing activities
-150.54%-1M
0
-455.71%-1M
-100.15%-454
0
127.39%1.98M
89.90%-73.06K
-107.65%-179.95K
534.22%295.12K
122.05%1.94M
Capital expenditure reported
-53.07%-1M
--0
-612.22%-1M
--0
--0
86.17%-653.29K
93.69%-65.2K
85.39%-140.41K
85.55%-172.2K
82.11%-275.49K
Net PPE purchase and sale
99.20%-454
--0
--0
---454
--0
-190.31%-56.55K
---7.87K
-589.78%-39.55K
--0
-13.77%-9.14K
Net investment purchase and sale
--0
--0
--0
--0
--0
208.28%2.69M
--0
--0
-58.63%467.32K
130.69%2.22M
Cash from discontinued investing activities
Investing cash flow
-150.54%-1M
--0
-455.71%-1M
-100.15%-454
--0
127.39%1.98M
89.90%-73.06K
-107.65%-179.95K
534.22%295.12K
122.05%1.94M
Financing cash flow
Cash flow from continuing financing activities
76.04%10.24M
32.94%5.02M
508.11%5.23M
-100.08%-1.1K
0
8,108.47%5.82M
3.77M
859.98K
41,304.50%1.31M
-275.47%-118.86K
Net common stock issuance
203.75%5.75M
--0
--5.75M
--0
--0
--1.89M
--450.94K
--0
--1.36M
--85.99K
Net preferred stock issuance
--5.5M
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--0
----
----
----
----
6,314.99%4.55M
--4.55M
--0
--0
--0
Net other financing activities
-61.89%-1.01M
-114.44%-485K
-271.36%-519.98K
----
----
---621.48K
---226.17K
---140.02K
---50.44K
---204.85K
Cash from discontinued financing activities
Financing cash flow
76.04%10.24M
32.94%5.02M
508.11%5.23M
-100.08%-1.1K
--0
8,108.47%5.82M
--3.77M
--859.98K
41,304.50%1.31M
-275.47%-118.86K
Net cash flow
Beginning cash position
-19.85%1.88M
58.85%2.78M
-72.63%588.78K
-62.55%782.56K
-19.85%1.88M
-84.69%2.34M
-35.63%1.75M
7.32%2.15M
-44.46%2.09M
-84.69%2.34M
Current changes in cash
1,175.19%5M
3,138.20%4.1M
649.33%2.19M
-415.86%-193.79K
-331.82%-1.1M
96.41%-465.26K
133.49%126.55K
-155.70%-399.39K
103.49%61.35K
97.80%-253.78K
End cash Position
266.31%6.88M
266.31%6.88M
58.85%2.78M
-72.63%588.78K
-62.55%782.56K
-19.85%1.88M
-19.85%1.88M
-35.63%1.75M
7.32%2.15M
-44.46%2.09M
Free cash flow
41.59%-5.24M
74.85%-916.92K
-141.04%-3.04M
88.74%-192.69K
53.51%-1.1M
14.96%-8.97M
-430.47%-3.65M
51.58%-1.26M
40.80%-1.71M
46.10%-2.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.68%-4.24M74.34%-916.92K-88.58%-2.04M87.51%-192.23K47.12%-1.1M-42.29%-8.26M-1,135.14%-3.57M33.93%-1.08M9.10%-1.54M26.66%-2.07M
Net income from continuing operations 16.09%-10.49M17.29%-5M-93.12%-2.78M50.34%-1.05M42.86%-1.66M-12.60%-12.5M-96.77%-6.05M31.80%-1.44M39.46%-2.11M-19.34%-2.9M
Operating gains losses ----------------------738--0--58--------
Depreciation and amortization -24.55%1.73M-25.60%407.73K-15.67%457.73K-28.68%432.73K-27.48%432.71K8.47%2.29M-5.59%548.04K3.56%542.78K12.64%606.74K26.44%596.69K
Other non cash items -158.83%-75K----------------83.66%-28.98K---33.42K--33.42K---1.55K---27.43K
Change In working capital 520.49%2.11M1,465.95%1.31M214.13%289.04K520.14%513.94K109.25%2.9K-119.41%-502.67K-103.55%-95.74K-197.07%-253.24K-110.96%-122.33K97.25%-31.36K
-Change in receivables 436.31%1.34M105.32%26.83K17.65%255.06K169.18%302.65K129.65%751.94K-148.43%-397.4K-458.84%-504.16K139.04%216.79K-122.47%-437.46K146.04%327.43K
-Change in inventory --45.11K------------------0----------------
-Change in prepaid assets 355.22%194.33K1,457.67%627.56K-846.36%-493.2K-153.78%-41.1K561.08%101.07K410.93%42.69K41.19%40.29K60.77%-52.12K-38.92%76.44K-75.84%-21.92K
-Change in payables and accrued expense 792.59%690.5K97.11%568.94K218.01%527.33K40.63%356.19K-291.24%-761.96K-106.76%-99.7K-86.62%288.64K-169.18%-446.87K126.74%253.28K48.85%-194.76K
-Change in other current assets -53.69%58.82K6.06%14.99K-52.44%14.86K-64.47%14.61K-64.54%14.37K-19.20%127.01K-93.15%14.13K124.66%31.24K5.23%41.12K5.24%40.52K
-Change in other current liabilities 63.92%-43.37K-7.26%-12.64K76.10%-6.45K70.73%-12.26K69.60%-12.02K22.93%-120.2K94.24%-11.78K-121.35%-26.99K-6.33%-41.89K-2.78%-39.54K
-Change in other working capital -205.42%-168.17K-52.00%37.03K-134.66%-8.56K-668.64%-106.14K36.75%-90.5K-119.43%-55.06K-79.09%77.14K157.86%24.7K-71.46%-13.81K-312.60%-143.09K
Cash from discontinued investing activities
Operating cash flow 48.68%-4.24M74.34%-916.92K-88.58%-2.04M87.51%-192.23K47.12%-1.1M-42.29%-8.26M-1,135.14%-3.57M33.93%-1.08M9.10%-1.54M26.66%-2.07M
Investing cash flow
Cash flow from continuing investing activities -150.54%-1M0-455.71%-1M-100.15%-4540127.39%1.98M89.90%-73.06K-107.65%-179.95K534.22%295.12K122.05%1.94M
Capital expenditure reported -53.07%-1M--0-612.22%-1M--0--086.17%-653.29K93.69%-65.2K85.39%-140.41K85.55%-172.2K82.11%-275.49K
Net PPE purchase and sale 99.20%-454--0--0---454--0-190.31%-56.55K---7.87K-589.78%-39.55K--0-13.77%-9.14K
Net investment purchase and sale --0--0--0--0--0208.28%2.69M--0--0-58.63%467.32K130.69%2.22M
Cash from discontinued investing activities
Investing cash flow -150.54%-1M--0-455.71%-1M-100.15%-454--0127.39%1.98M89.90%-73.06K-107.65%-179.95K534.22%295.12K122.05%1.94M
Financing cash flow
Cash flow from continuing financing activities 76.04%10.24M32.94%5.02M508.11%5.23M-100.08%-1.1K08,108.47%5.82M3.77M859.98K41,304.50%1.31M-275.47%-118.86K
Net common stock issuance 203.75%5.75M--0--5.75M--0--0--1.89M--450.94K--0--1.36M--85.99K
Net preferred stock issuance --5.5M------------------0----------------
Proceeds from stock option exercised by employees --0----------------6,314.99%4.55M--4.55M--0--0--0
Net other financing activities -61.89%-1.01M-114.44%-485K-271.36%-519.98K-----------621.48K---226.17K---140.02K---50.44K---204.85K
Cash from discontinued financing activities
Financing cash flow 76.04%10.24M32.94%5.02M508.11%5.23M-100.08%-1.1K--08,108.47%5.82M--3.77M--859.98K41,304.50%1.31M-275.47%-118.86K
Net cash flow
Beginning cash position -19.85%1.88M58.85%2.78M-72.63%588.78K-62.55%782.56K-19.85%1.88M-84.69%2.34M-35.63%1.75M7.32%2.15M-44.46%2.09M-84.69%2.34M
Current changes in cash 1,175.19%5M3,138.20%4.1M649.33%2.19M-415.86%-193.79K-331.82%-1.1M96.41%-465.26K133.49%126.55K-155.70%-399.39K103.49%61.35K97.80%-253.78K
End cash Position 266.31%6.88M266.31%6.88M58.85%2.78M-72.63%588.78K-62.55%782.56K-19.85%1.88M-19.85%1.88M-35.63%1.75M7.32%2.15M-44.46%2.09M
Free cash flow 41.59%-5.24M74.85%-916.92K-141.04%-3.04M88.74%-192.69K53.51%-1.1M14.96%-8.97M-430.47%-3.65M51.58%-1.26M40.80%-1.71M46.10%-2.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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