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iSpecimen (ISPC)
NASDAQ:ISPC
US Market

iSpecimen (ISPC) Cash flow

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iSpecimen Cash Flow

ISPC's free cash flow for Q3 2025 was $-2.04M. For the 2025 fiscal year, ISPC's free cash flow was decreased by $2.26M and operating cash flow was $-2.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -8.26M$ -5.81M$ -5.82M$ -10.67M$ -288.38K
Investing Cash Flow
$ 1.98M$ -7.23M$ -3.19M$ -1.04M$ -1.10M
Financing Cash Flow
$ 5.82M$ 70.89K$ -3.42M$ 38.75M$ 2.03M
End Cash Position
$ 1.88M$ 2.34M$ 15.31M$ 27.74M$ 695.91K
Free Cash Flow
$ -8.30M$ -10.55M$ -9.01M$ -11.71M$ -1.39M
Currency in USD

iSpecimen Cash Flow