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| 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 |