Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
iSpecimen Inc. (ISPC) had Free Cash Flow of $-9.59M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$9.93M |
|
$-11.10M |
|
$4.82M |
|
$5.11M |
|
$21.10M |
|
$-11.17M |
|
$0.07M |
|
$-11.10M |
|
$-11.10M |
|
$-11.10M |
|
$-11.10M |
|
$-11.10M |
|
$-11.10M |
|
$-11.17M |
|
$-9.05M |
|
9.04M |
|
9.04M |
|
$-1.23 |
|
$-1.23 |
|
| Balance Sheet Financials | |
$8.24M |
|
$0.13M |
|
$7.58M |
|
$15.82M |
|
$6.05M |
|
-- |
|
$0.03M |
|
$6.08M |
|
$9.74M |
|
$8.83M |
|
$9.74M |
|
9.08M |
|
| Cash Flow Statement Financials | |
$-5.81M |
|
$-7.23M |
|
$0.07M |
|
$15.31M |
|
$2.34M |
|
$-12.96M |
|
$0.46M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.36 |
|
-- |
|
-- |
|
-- |
|
-- |
|
51.45% |
|
-112.50% |
|
-112.50% |
|
-91.20% |
|
-111.80% |
|
-111.80% |
|
|
Free Cash Flow |
$-9.59M |
-- |
|
-- |
|
-- |
|
0.63 |
|
-- |
|
3.38 |
|
108.12 |
|
-113.95% |
|
-125.66% |
|
-70.16% |
|
-113.95% |
|
$1.07 |
|
$-1.06 |
|
$-0.64 |
|