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iSpecimen Inc

ISPC

1.550USD

+0.080+5.44%

Market hours （ET）Quotes delayed by 15 min

3.87MMarket Cap

LossP/E TTM

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iSpecimen Inc

1.550

+0.080+5.44%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q1

FY2019Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

47.12%-1.10M

-1135.14%-3.57M

33.93%-1.08M

9.10%-1.54M

26.66%-2.07M

266.45%345.14K

27.59%-1.63M

14.39%-1.69M

-105.36%-2.83M

84.29%-207.35K

62.89%-2.26M

37.05%-1.98M

-989.84%-1.38M

-5253.35%-1.32M

---6.08M

---3.14M

70.36%-126.25K

97.02%-24.65K

---426.01K

---828.50K

Net income from continuing operations

42.86%-1.66M

-96.77%-6.05M

31.80%-1.44M

39.46%-2.11M

-19.34%-2.90M

-42.29%-3.07M

31.81%-2.11M

-33.64%-3.48M

-2.02%-2.43M

-5.33%-2.16M

-99.33%-3.10M

-86.88%-2.61M

39.86%-2.38M

-28.67%-2.05M

---1.55M

---1.39M

-141.97%-3.96M

-18.14%-1.59M

---1.64M

---1.35M

Operating gains losses

-27.48%432.71K

50.82%875.42K

3.56%542.78K

12.64%606.74K

26.44%596.69K

58.68%580.46K

76.39%524.13K

98.53%538.64K

74.18%471.92K

42.80%365.81K

16.99%297.15K

9.63%271.31K

9.97%270.93K

37.21%256.16K

--253.99K

--247.49K

11.55%246.36K

17.30%186.70K

--220.85K

--159.16K

Other non-cash items

-34.87%111.04K

5183.66%1.68M

108.40%5.70K

-53.97%5.04K

11.59%170.50K

119.18%31.86K

-184.23%-67.85K

-89.83%10.95K

-9.13%152.79K

-229.22%-166.10K

704.34%80.56K

-87.33%107.62K

-92.60%168.15K

16.96%128.55K

--10.02K

--849.14K

1547.58%2.27M

-19.34%109.90K

--138.00K

--136.26K

Change in working capital

109.25%2.90K

-103.55%-95.74K

-197.07%-253.24K

-110.96%-122.33K

97.25%-31.36K

57.99%2.70M

-135.28%-85.25K

5351.57%1.12M

-396.19%-1.14M

880.55%1.71M

104.66%241.66K

101.51%20.47K

-64.82%384.56K

-85.21%174.14K

---5.19M

---1.36M

383.56%1.09M

3773.44%1.18M

--226.08K

--30.39K

-Change in receivables

129.65%751.94K

-458.84%-504.16K

139.04%216.79K

-122.47%-437.46K

146.04%327.43K

123.60%140.50K

-128.63%-555.32K

232.01%1.95M

-173.99%-711.15K

-65.04%-595.40K

82.02%-242.89K

160.06%586.30K

33791.47%961.16K

-75.91%-360.75K

---1.35M

---976.20K

100.33%2.84K

53.55%-205.08K

---871.66K

---441.54K

-Change in inventory

----

-11694.24%-28.17K

----

--243.00

-Change in prepaid expenses

561.08%101.07K

-55.54%12.69K

69.88%-40.02K

-38.92%76.44K

-75.84%-21.92K

-30.61%28.53K

-498.79%-132.84K

258.16%125.13K

-139.85%-12.47K

-68.92%41.12K

293.31%33.31K

-464.92%-79.12K

408.07%31.29K

169.18%132.29K

---17.23K

---14.01K

83.81%-10.15K

-1218.43%-191.23K

---62.74K

--17.10K

-Change in other current assets

-64.54%14.37K

-79.77%41.73K

115.10%19.14K

5.23%41.12K

5.24%40.52K

443.85%206.31K

-438.95%-126.69K

6.11%39.08K

6.08%38.50K

--37.93K

--37.38K

--36.83K

--36.29K

----

-Change in other current liabilities

36.75%-90.50K

-79.09%77.14K

157.86%24.70K

-71.46%-13.81K

-312.60%-143.09K

178.73%368.86K

87.26%-42.69K

96.53%-8.05K

60.33%-34.68K

306.85%132.34K

-298.14%-334.98K

-19181.41%-232.34K

-26.36%-87.42K

-121.96%-63.98K

---84.14K

---1.21K

-115.85%-69.19K

--291.34K

--436.55K

----

Cash from non-recurring investing activities

Cash from operating activities

47.12%-1.10M

-1135.14%-3.57M

33.93%-1.08M

9.10%-1.54M

26.66%-2.07M

266.45%345.14K

27.59%-1.63M

14.39%-1.69M

-105.36%-2.83M

84.29%-207.35K

62.89%-2.26M

37.05%-1.98M

-989.84%-1.38M

-5253.35%-1.32M

---6.08M

---3.14M

70.36%-126.25K

97.02%-24.65K

---426.01K

---828.50K

Investing cash flow

Net cash from continuing investing activities

----

-92.92%73.06K

-83.97%154.95K

-85.62%172.20K

-81.61%284.62K

-37.12%1.03M

25.23%966.93K

173.43%1.20M

356.29%1.55M

439.76%1.64M

165.47%772.10K

91.82%438.02K

58.09%339.16K

28.52%304.19K

--290.84K

--228.35K

-17.55%214.53K

-33.52%236.69K

--260.20K

--356.00K

Capital expenditures

----

-92.92%73.06K

-83.97%154.95K

-85.62%172.20K

-81.61%284.62K

-37.12%1.03M

25.23%966.93K

173.43%1.20M

356.29%1.55M

439.76%1.64M

165.47%772.10K

91.82%438.02K

58.09%339.16K

28.21%304.19K

--290.84K

--228.35K

-17.55%214.53K

-35.17%237.26K

--260.20K

--365.99K

Net cash flow from disposal of fixed assets

----

--7.87K

153.71%14.54K

-100.00%0.00

13.77%9.14K

-100.00%0.00

--5.73K

--5.71K

--8.03K

--215.50K

--0.00

----

100.00%0.00

--0.00

--2.55K

-100.00%0.00

94.20%-580.00

--900.00

---9.99K

Net cash flow from intangible asset transactions

----

-93.69%65.19K

-85.39%140.41K

-85.55%172.20K

-82.11%275.49K

-27.62%1.03M

24.49%961.20K

172.13%1.19M

353.93%1.54M

368.91%1.43M

165.47%772.10K

93.99%438.02K

58.09%339.16K

28.21%304.19K

--290.84K

--225.80K

-17.27%214.53K

-35.17%237.26K

--259.30K

--365.99K

Net cash flow from investment products

----

-100.00%0.00

-69.50%467.32K

--2.68M

--3.21M

--5.82M

--1.53M

----

Net cash flow from other investing activities

----

100.00%0.00

99.00%-25.00K

100.00%0.00

93.63%-460.93K

---2.90M

---2.50M

---402.29K

---7.24M

----

Cash from non-current investing activities

Net cash flow from investing activities

----

89.90%-73.06K

-107.65%-179.95K

534.22%295.12K

122.05%1.94M

55.96%-723.04K

404.47%2.35M

84.48%-67.97K

-2491.16%-8.79M

-439.76%-1.64M

-165.47%-772.10K

-91.82%-438.02K

-58.09%-339.16K

-28.52%-304.19K

---290.84K

---228.35K

17.55%-214.53K

33.52%-236.69K

---260.20K

---356.00K

Financing cash flow

Cash flow from continuous financing activities

----

--3.77M

--859.98K

41304.50%1.31M

-275.47%-118.86K

100.00%0.00

-60.96%3.15K

-10.02%67.74K

-117.88%-3.50M

-100.17%-4.97K

-99.95%8.08K

--75.28K

--19.57M

--2.98M

--16.20M

-100.00%0.00

--1.00M

--705.00K

Net cash flow from debt Issuance/repayment

----

---1.00M

--1.00M

----

100.00%0.00

----

---3.50M

-100.00%0.00

----

--0.00

--500.00K

-100.00%0.00

--1.00M

--705.00K

Net cash flow from common stock issuance/repurchase

----

--398.44K

--0.00

--1.36M

--85.99K

----

-100.00%0.00

-100.25%-6.25K

-99.97%6.25K

----

--19.56M

--2.50M

--18.00M

----

Proceeds from stock option exercised by employees

----

-100.00%0.00

72.58%3.15K

-10.02%67.74K

-98.22%254.00

-77.70%1.28K

-95.39%1.83K

--75.28K

--14.25K

--5.75K

--39.63K

----

--0.00

----

--0.00

Proceeds from issuance of warrants

----

--4.60M

----

Net cash flow from other financing activities

----

---226.17K

---140.02K

---50.44K

---204.84K

----

100.00%0.00

----

---7.09K

---25.82K

---2.34M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

----

--3.77M

--859.98K

41304.50%1.31M

-275.47%-118.86K

100.00%0.00

-60.96%3.15K

-10.02%67.74K

-117.88%-3.50M

-100.17%-4.97K

-99.95%8.08K

--75.28K

--19.57M

--2.98M

--16.20M

-100.00%0.00

--1.00M

--705.00K

Net cash flow

Beginning cash balance

-19.85%1.88M

-35.63%1.75M

7.32%2.15M

-44.46%2.09M

-84.69%2.34M

-86.83%2.72M

-91.54%2.00M

-85.58%3.76M

-44.81%15.31M

110.99%20.66M

79.69%23.69M

7249.27%26.10M

3886.01%27.74M

922.80%9.79M

--13.18M

--355.13K

1191.28%695.91K

79.46%957.25K

--53.89K

--533.40K

Current period cash flow changes

-331.82%-1.10M

133.49%126.55K

-155.70%-399.39K

103.49%61.35K

97.80%-253.77K

92.94%-377.90K

123.64%717.07K

26.99%-1.76M

-604.11%-11.55M

-129.80%-5.35M

10.61%-3.03M

-118.77%-2.41M

-381.19%-1.64M

6967.86%17.95M

---3.39M

--12.83M

-208.60%-340.78K

45.50%-261.34K

--313.79K

---479.51K

Ending cash balance

-62.55%782.56K

-19.85%1.88M

-35.63%1.75M

7.32%2.15M

-44.46%2.09M

-84.69%2.34M

-86.83%2.72M

-91.54%2.00M

-85.58%3.76M

-44.81%15.31M

110.99%20.66M

79.69%23.69M

7249.27%26.10M

3886.01%27.74M

--9.79M

--13.18M

-3.41%355.13K

1191.28%695.91K

--367.68K

--53.89K

Free cash flow

----

-430.47%-3.65M

52.54%-1.23M

40.80%-1.71M

46.10%-2.36M

62.84%-687.26K

14.13%-2.60M

-19.66%-2.89M

-154.98%-4.37M

-13.88%-1.85M

52.46%-3.03M

28.32%-2.42M

-403.28%-1.72M

-520.01%-1.62M

---6.37M

---3.37M

50.34%-340.78K

78.07%-261.92K

---686.22K

---1.19M

Currency unit

USD

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