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 $-1.10M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$1.06M |
|
$-1.66M |
|
$0.66M |
|
$0.40M |
|
$2.70M |
|
$-1.64M |
|
$-0.02M |
|
$-1.66M |
|
$-1.66M |
|
$-1.66M |
|
$-1.66M |
|
$-1.66M |
|
$-1.66M |
|
$-1.64M |
|
$-1.21M |
|
2.32M |
|
2.32M |
|
$-0.71 |
|
$-0.71 |
|
| Balance Sheet Financials | |
$1.53M |
|
$0.08M |
|
$5.32M |
|
$6.84M |
|
$4.92M |
|
-- |
|
$0.26M |
|
$5.17M |
|
$1.67M |
|
$1.00M |
|
$1.67M |
|
2.50M |
|
| Cash Flow Statement Financials | |
$-1.10M |
|
-- |
|
-- |
|
$1.88M |
|
$0.78M |
|
$-1.10M |
|
$0.02M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.31 |
|
-- |
|
-- |
|
-- |
|
-- |
|
37.85% |
|
-154.93% |
|
-154.93% |
|
-- |
|
-156.82% |
|
-156.82% |
|
|
Free Cash Flow |
$-1.10M |
-- |
|
-- |
|
-- |
|
0.15 |
|
-- |
|
1.82 |
|
49.50 |
|
-99.39% |
|
-165.89% |
|
-24.23% |
|
-99.39% |
|
$0.67 |
|
$-0.47 |
|
$-0.47 |
|