iSpecimen Free Cash Flow (Quarterly) Trends

iSpecimen Inc (ISPC)

4.35 +0.05 (+1.16%) USD | NASDAQ | Nov 14, 16:00

4.87 +0.52 (+11.95%) After-Hours: 04:32

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2024	-1.259M
June 30, 2024	-1.712M
March 31, 2024	-2.357M
December 31, 2023	-0.6873M
September 30, 2023	-2.601M
June 30, 2023	-2.891M
March 31, 2023	-4.373M
December 31, 2022	-1.849M
September 30, 2022	-3.028M
June 30, 2022	-2.416M

Date	Value
March 31, 2022	-1.715M
December 31, 2021	-1.624M
September 30, 2021	-6.371M
June 30, 2021	-3.371M
March 31, 2021	-0.3408M
December 31, 2020	-0.2613M
September 30, 2020	-0.5933M
June 30, 2020	0.1499M
March 31, 2020	-0.6862M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-6.371M

Minimum

Sep 2021

0.1499M

Maximum

Jun 2020

-1.999M

Average

-1.715M

Median

Mar 2022

Free Cash Flow (Quarterly) Benchmarks