iSpecimen Inc.
ISPC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,781 | -$1,047 | -$1,658 | -$6,047 |
| Dep. & Amort. | $423 | $433 | $433 | $548 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $16 | $0 |
| Change in WC | $289 | $514 | $3 | -$96 |
| Other Non-Cash | $31 | -$93 | $111 | $2,162 |
| Operating Cash Flow | -$2,036 | -$192 | -$1,096 | -$3,433 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,000 | -$0 | $0 | -$98 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $25 |
| Investing Cash Flow | -$1,000 | -$0 | $0 | -$73 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$1,000 |
| Stock Issued | $5,750 | $0 | $0 | $4,377 |
| Stock Repurch. | $0 | $0 | $0 | $255 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$520 | -$1 | $0 | $0 |
| Financing Cash Flow | $5,230 | -$1 | $0 | $3,632 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,194 | -$194 | -$1,096 | $127 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $589 | $783 | $1,878 | $1,752 |
| End Cash | $2,783 | $589 | $783 | $1,878 |
| Free Cash Flow | -$2,036 | -$193 | -$1,096 | -$3,466 |