iSpecimen (ISPC) Free Cash Flow (2020 - 2026)
iSpecimen (ISPC) posted quarterly Free Cash Flow of -$4.1 million for Q1 2026, down 270.66% year-over-year from $2.4 million in Q1 2025, and down 5016.12% quarter-over-quarter from $82623.0 in Q4 2025.
iSpecimen (ISPC) Free Cash Flow (2020 - 2026) Analysis & Trends
iSpecimen's Free Cash Flow history runs 7 years deep, the most recent figure standing at -$4.1 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 270.66% year-over-year to -$4.1 million; the TTM figure through Mar 2026 stood at -$7.2 million (up 1.41% YoY), while the FY2025 annual figure was -$4.2 million, up 48.87% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$4.1 million, down from $82623.0 in the prior quarter.
- The five-year high for Free Cash Flow was $1.1 million in Q4 2022, with the low at -$4.4 million in Q1 2023.
- The 5-year median for Free Cash Flow is -$2.0 million (2024), against an average of -$1.7 million.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow surged 290.57% in 2022, then plunged 1137.42% in 2024.
- iSpecimen's Free Cash Flow stood at $1.1 million in 2022, then tumbled by 69.36% to $345141.0 in 2023, then slumped by 1137.42% to -$3.6 million in 2024, then soared by 102.31% to $82623.0 in 2025, then slumped by 5016.12% to -$4.1 million in 2026.
- Business Quant data shows ISPC's Free Cash Flow at -$4.1 million in Q1 2026, $82623.0 in Q4 2025, and -$3.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 234.15 Bn | 230.09 Bn | 8.34 Bn | 1.68 Bn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | 1.27 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | -8.64 Mn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | 201.00 Mn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | 360.00 Mn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | 322.52 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | 161.00 Mn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | 282.62 Mn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | 313.90 Mn |
| 10 | iSpecimen | 2.25 Mn | -2.16 Mn | 68,650.00 | -689,625.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -689,625.00 |
| Jun 30, 2026 | -689,625.00 |
| Mar 31, 2026 | -4.06 Mn |
| Mar 31, 2026 | -4.06 Mn |
| Dec 31, 2025 | -916,923.00 |
| Dec 31, 2025 | -916,923.00 |
| Sep 30, 2025 | -3.04 Mn |
| Sep 30, 2025 | -3.04 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 | -3.64 Mn |
| Dec 31, 2024 | -3.64 Mn |
| Sep 30, 2024 | -1.22 Mn |
| Sep 30, 2024 | -1.22 Mn |
| Jun 30, 2024 | -1.71 Mn |
| Jun 30, 2024 | -1.71 Mn |
| Mar 31, 2024 | -2.35 Mn |
| Mar 31, 2024 | -2.35 Mn |