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| Date | Value |
|---|---|
| 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 |