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

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

iSpecimen has reported Free Cash Flow over the past 6 years, most recently at $82623.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 102.74% year-over-year to $82623.0; the TTM value through Dec 2025 reached -$4.2 million, up 48.88%, while the annual FY2025 figure was -$4.2 million, 48.87% up from the prior year.
  • Free Cash Flow for Q4 2025 was $82623.0 at iSpecimen, up from -$3.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $82623.0 in Q4 2025 and troughed at -$6.1 million in Q3 2021.
  • A 5-year average of -$2.1 million and a median of -$1.7 million in 2022 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 104.84% in 2023 and later tumbled 3917.17% in 2024.
  • Year by year, Free Cash Flow stood at -$1.3 million in 2021, then dropped by 23.8% to -$1.6 million in 2022, then skyrocketed by 104.84% to $79015.0 in 2023, then tumbled by 3917.17% to -$3.0 million in 2024, then surged by 102.74% to $82623.0 in 2025.
  • Business Quant data shows Free Cash Flow for ISPC at $82623.0 in Q4 2025, -$3.0 million in Q3 2025, and -$192234.0 in Q2 2025.