iSpecimen (ISPC) Cash flow

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iSpecimen Cash Flow

ISPC's free cash flow for Q4 2025 was $-916.92K. For the 2025 fiscal year, ISPC's free cash flow was decreased by $4.05M and operating cash flow was $-916.92K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -4.24M	$ -8.26M	$ -5.81M	$ -5.82M	$ -10.67M
Investing Cash Flow	$ -1.00M	$ 1.98M	$ -7.23M	$ -3.19M	$ -1.04M
Financing Cash Flow	$ 10.24M	$ 5.82M	$ 70.89K	$ -3.42M	$ 38.75M
End Cash Position	$ 6.88M	$ 1.88M	$ 2.34M	$ 15.31M	$ 27.74M
Free Cash Flow	$ -4.24M	$ -8.30M	$ -10.55M	$ -9.01M	$ -11.71M

Currency in USD