iSpecimen (ISPC) Free Cash Flow (2020 - 2026)

iSpecimen (ISPC) recorded quarterly Free Cash Flow of -$4.1 million in Q1 2026, down 342.99% quarter-over-quarter from -$916923.0 in Q4 2025, and down 270.66% on a YoY basis from $2.4 million in Q1 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 -$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 was -$4.1 million for Q1 2026 at iSpecimen, down from -$916923.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$167540.0 in Q2 2023 to a low of -$4.4 million in Q1 2023.
  • Historically, Free Cash Flow has averaged -$2.1 million across 5 years, with a median of -$1.7 million in 2022.
  • The sharpest annual moves came in 2023 and 2024: Free Cash Flow surged 93.07% in 2023, then plunged 818.74% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$1.6 million in 2022, then sank by 108.28% to -$3.4 million in 2023, then dropped by 5.23% to -$3.6 million in 2024, then soared by 74.39% to -$916923.0 in 2025, then tumbled by 342.99% to -$4.1 million in 2026.
  • The last three Free Cash Flow figures came in at -$4.1 million (Q1 2026), -$916923.0 (Q4 2025), and -$3.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn -42.00 Mn
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn 816.00 Mn
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn 1.09 Bn
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn 257.97 Mn
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn 201.00 Mn
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn 491.00 Mn
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn 18.03 Mn
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn 251.00 Mn
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn 122.38 Mn
10 iSpecimen 1.02 Mn -1.79 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