iSpecimen Inc.
ISPC
$5.62
$0.397.46%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.09% | -21.09% | 0.03% | 2.73% | -12.60% |
| Total Depreciation and Amortization | 1.09% | 2.44% | 18.34% | 34.25% | 53.92% |
| Total Amortization of Deferred Charges | -27.80% | -22.65% | -18.77% | -8.58% | 4.56% |
| Total Other Non-Cash Items | -1.65% | 270.27% | 302.88% | 298.53% | 315.90% |
| Change in Net Operating Assets | 520.53% | -69.00% | -93.17% | -112.67% | -119.41% |
| Cash from Operations | 48.69% | -58.68% | -21.22% | -44.18% | -42.29% |
| Capital Expenditure | 99.12% | 82.72% | -223.65% | -131.22% | -191.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.11% | -177.28% | -105.31% | -97.46% | 128.24% |
| Cash from Investing | -150.55% | -180.75% | -106.57% | -98.80% | 127.38% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -11.45% | 619.23% | 234.48% | 4,384.40% | 9,057.83% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.91% | -89.09% | -43.93% | -103.42% | -- |
| Cash from Financing | 76.04% | 339.79% | 290.29% | 5,232.07% | 8,107.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,175.34% | 206.32% | -1,164.31% | 21.86% | 96.41% |