ISPC
iSpecimen Inc
NASDAQ: ISPC · HEALTHCARE · DIAGNOSTICS & RESEARCH
$5.23
+22.48% today
Updated 2026-04-30
Market cap
$91280.00
P/E ratio
—
P/S ratio
0.05x
EPS (TTM)
$-91.20
Dividend yield
—
52W range
$4 – $103
Volume
34.8M
iSpecimen Inc (ISPC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2.68M | $-2.68M | $-288380.00 | $-10.67M | $-5.82M | $-5.81M | $-8.26M | $-4.24M |
| Capital expenditures | $1.03M | $1.48M | $1.10M | $1.04M | $3.19M | $4.74M | $56547.00 | $454.00 |
| Depreciation | $469173.00 | $634965.00 | $819687.00 | $1.00M | $1.21M | $2.12M | $2.29M | — |
| Stock-based comp | $113921.00 | $360379.00 | $92866.00 | $622064.00 | $678613.00 | $459666.00 | $249675.00 | $21266.00 |
| Free cash flow | $-3.71M | $-4.16M | $-1.39M | $-11.71M | $-9.01M | $-10.55M | $-8.32M | $-4.24M |
| Investing cash flow | $-1.03M | $-1.48M | $-1.10M | $-1.04M | $-3.19M | $-7.23M | $1.98M | — |
| Financing cash flow | $3.52M | $3.08M | $2.03M | $38.75M | $-3.42M | $70889.00 | $5.82M | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — |