iSpecimen (ISPC) Cash from Operations (2020 - 2026)
iSpecimen (ISPC) recorded quarterly Cash from Operations of 3361846.0 in Q1 2026, down 266.64% quarter-over-quarter from 916923.0 in Q4 2025, and down 206.78% on a YoY basis from 3148351.27 in Q1 2025.
iSpecimen (ISPC) Cash from Operations (2020 - 2026) Analysis & Trends
iSpecimen's Cash from Operations history runs 7 years deep, the most recent figure standing at 3361846.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 206.78% year-over-year to 3361846.0; the TTM figure through Mar 2026 stood at 6506609.0 (up 10.71% YoY), while the FY2025 annual figure was 4240608.0, up 48.68% from the prior year.
- Cash from Operations was 3361846.0 for Q1 2026 at iSpecimen, down from 916923.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 345141.0 in Q4 2023 to a low of 3572681.0 in Q4 2024.
- Historically, Cash from Operations has averaged 1617143.35 across 5 years, with a median of 1633773.0 in 2023.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations jumped 266.45% in 2023, then tumbled 1135.14% in 2024.
- A 5-year view of Cash from Operations shows it stood at 207354.0 in 2022, then surged by 266.45% to 345141.0 in 2023, then sank by 1135.14% to 3572681.0 in 2024, then soared by 74.34% to 916923.0 in 2025, then slumped by 266.64% to 3361846.0 in 2026.
- The last three Cash from Operations figures came in at 3361846.0 (Q1 2026), 916923.0 (Q4 2025), and 2035606.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 29,902.70 Bn | 29,902.24 Bn | 1.11 Bn | -3.00 Mn |
| 2 | Thermo Fisher Scientific | 175.99 Bn | 172.74 Bn | 7.74 Bn | 1.19 Bn |
| 3 | Danaher | 129.87 Bn | 124.18 Bn | 3.59 Bn | 1.32 Bn |
| 4 | Idexx Laboratories | 44.75 Bn | 44.55 Bn | 722.74 Mn | 266.25 Mn |
| 5 | Agilent Technologies | 37.52 Bn | 35.72 Bn | 990.00 Mn | 277.00 Mn |
| 6 | Iqvia Holdings | 30.91 Bn | 28.94 Bn | 1.36 Bn | 618.00 Mn |
| 7 | Natera | 30.21 Bn | 29.11 Bn | 696.04 Mn | 40.17 Mn |
| 8 | Illumina | 24.19 Bn | 23.04 Bn | 721.00 Mn | 289.00 Mn |
| 9 | Mettler Toledo International | 23.12 Bn | 23.06 Bn | 555.82 Mn | 139.79 Mn |
| 10 | iSpecimen | 1.02 Mn | -1.79 Mn | -1.39 Mn | -3.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.36 Mn |
| Mar 31, 2026 | -3.36 Mn |
| Dec 31, 2025 | -916,923.00 |
| Dec 31, 2025 | -916,923.00 |
| Sep 30, 2025 | -2.04 Mn |
| Sep 30, 2025 | -2.04 Mn |
| Jun 30, 2025 | -192,234.00 |
| Jun 30, 2025 | -192,234.00 |
| Mar 31, 2025 | -1.10 Mn |
| Mar 31, 2025 | -1.10 Mn |
| Dec 31, 2024 | -3.57 Mn |
| Dec 31, 2024 | -3.57 Mn |
| Sep 30, 2024 | -1.08 Mn |
| Sep 30, 2024 | -1.08 Mn |
| Jun 30, 2024 | -1.54 Mn |
| Jun 30, 2024 | -1.54 Mn |
| Mar 31, 2024 | -2.07 Mn |
| Mar 31, 2024 | -2.07 Mn |
| Dec 31, 2023 | 345,141.00 |
| Dec 31, 2023 | 345,141.00 |