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 342.99% on a QoQ basis from -$916923.0 in Q4 2025.

iSpecimen (ISPC) Free Cash Flow (2020 - 2026) Analysis & Trends

iSpecimen (ISPC) has reported Free Cash Flow for 7 consecutive years, with -$4.1 million the latest figure, recorded in 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 -$8.2 million (down 12.27% YoY), while the FY2025 annual figure was -$5.2 million, up 36.82% from the prior year.
  • Free Cash Flow came in at -$4.1 million for Q1 2026 at iSpecimen, down from -$916923.0 in the prior quarter.
  • The five-year high for Free Cash Flow was -$167540.0 in Q2 2023, with the low at -$4.4 million in Q1 2023.
  • Average Free Cash Flow over 5 years is -$2.1 million, with a median of -$1.7 million recorded in 2022.
  • Across the five-year window, Free Cash Flow surged 93.07% in 2023 and sank 818.74% in 2024, its largest moves.
  • Year by year, Free Cash Flow stood at -$1.6 million in 2022, then slumped by 108.28% to -$3.4 million in 2023, then retreated by 5.23% to -$3.6 million in 2024, then soared by 74.39% to -$916923.0 in 2025, then plunged by 342.99% to -$4.1 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$4.1 million, -$916923.0, and -$3.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -42.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 816.00 Mn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 1.09 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 257.97 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 18.03 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 201.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 491.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 251.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 122.38 Mn
10 iSpecimen 931,959.22 -1.89 Mn -1.39 Mn -4.06 Mn

Historic Data

Download Data
DateValue
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 -3.58 Mn
Dec 31, 2024 -3.58 Mn
Sep 30, 2024 -1.09 Mn
Sep 30, 2024 -1.09 Mn
Jun 30, 2024 -1.54 Mn
Jun 30, 2024 -1.54 Mn
Mar 31, 2024 -2.08 Mn
Mar 31, 2024 -2.08 Mn
Dec 31, 2023 -3.40 Mn
Dec 31, 2023 -3.40 Mn