iSpecimen Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $-288.4K | $-288.8K | $426 | $92.9K |
| FY2021 | $-10.7M | $-10.7M | $2.6K | $622.1K |
| FY2022 | $-5.8M | $-6.0M | $215.5K | $678.6K |
| FY2023 | $-5.8M | $-5.8M | $19.5K | $459.7K |
| FY2024 | $-8.3M | $-8.3M | $31.5K | $249.7K |
| FY2025 | $-4.2M | $-4.2M | $454 | $21.3K |