Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

iSpecimen (ISPC) Free Cash Flow (2020 - 2025)

iSpecimen (ISPC) has 6 years of Free Cash Flow data on record, last reported at -$3.0 million in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 148.82% year-over-year to -$3.0 million; the TTM value through Sep 2025 reached -$7.3 million, down 41.14%, while the annual FY2024 figure was -$8.3 million, 13.36% up from the prior year.
  • Free Cash Flow reached -$3.0 million in Q3 2025 per ISPC's latest filing, down from -$192234.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $79015.0 in Q4 2023 and bottomed at -$6.1 million in Q3 2021.
  • Average Free Cash Flow over 5 years is -$2.2 million, with a median of -$2.0 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: skyrocketed 104.84% in 2023, then tumbled 3917.17% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$1.3 million in 2021, then decreased by 23.8% to -$1.6 million in 2022, then surged by 104.84% to $79015.0 in 2023, then crashed by 3917.17% to -$3.0 million in 2024, then fell by 0.63% to -$3.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$3.0 million in Q3 2025, -$192234.0 in Q2 2025, and -$1.1 million in Q1 2025.