Net Cash Provided by (Used in) Operating Activities in USD of iSpecimen Inc. from 2020 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
iSpecimen Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2020 to Q1 2025.
  • iSpecimen Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2025 was -$1.1M, a 47.1% increase year-over-year.
  • iSpecimen Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$8.26M, a 42.3% decline from 2023.
  • iSpecimen Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$5.81M, a 0.18% increase from 2022.
  • iSpecimen Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$5.82M, a 45.5% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

iSpecimen Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$1.1M +$977K +47.1% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-19
Q1 2024 -$2.07M +$753K +26.7% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-19
Q1 2023 -$2.83M -$1.45M -105% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 -$1.38M -$1.25M -990% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$126K Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10

iSpecimen Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$8.26M -$2.46M -42.3% Jan 1, 2024 Dec 31, 2024 10-K 2025-04-14
2023 -$5.81M +$10.2K +0.18% Jan 1, 2023 Dec 31, 2023 10-K 2025-04-14
2022 -$5.82M +$4.85M +45.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-13
2021 -$10.7M -$10.4M -3599% Jan 1, 2021 Dec 31, 2021 10-K/A 2023-03-30
2020 -$288K Jan 1, 2020 Dec 31, 2020 10-K 2022-03-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.