Interpace Biosciences annual free cash flow
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2025
Interpace Biosciences Free Cash Flow (FCF) History (IDXG)
Interpace Biosciences reported $5.5M in free cash flow for fiscal 2025, an increase of 45.23% from the previous fiscal year, with a free cash flow margin of 14.14%.
View full Interpace Biosciences company overviewInterpace Biosciences free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.5M | $1.7M | +45.23% | +14.14% |
| 2024 | 2024-12-31 | $3.8M | $451,000 | +13.59% | +8.03% |
| 2023 | 2023-12-31 | $3.3M | $11.3M | — | +8.29% |
| 2022 | 2022-12-31 | −$8.0M | $1.1M | — | −25.17% |
| 2021 | 2021-12-31 | −$9.1M | $6.5M | — | −27.40% |
| 2020 | 2020-12-31 | −$15.6M | $3.5M | — | −48.01% |
| 2019 | 2019-12-31 | −$19.1M | −$10.0M | — | −78.81% |
| 2018 | 2018-12-31 | −$9.1M | $6.2M | — | −41.66% |
| 2017 | 2017-12-31 | −$15.3M | $4.9M | — | −96.19% |
| 2015 | 2015-12-31 | −$20.2M | −$966,000 | — | −214.11% |
| 2014 | 2014-12-31 | −$19.2M | −$13.9M | — | −16.03% |
| 2013 | 2013-12-31 | −$5.3M | $6.1M | — | −3.64% |
| 2012 | 2012-12-31 | −$11.4M | −$13.0M | — | −8.98% |
| 2011 | 2011-12-31 | $1.6M | −$12.6M | −88.45% | +1.04% |
| 2010 | 2010-12-31 | $14.2M | — | — | +10.57% |
Interpace Biosciences quarterly free cash flow
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Q1.11
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Q4.11
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Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q3.20
Q3.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
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Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q3.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $41,000 | −$1.6M | −97.43% | +0.45% |
| Q1 2026 | 2026-03-31 | $142,000 | −$1.1M | −88.24% | +1.57% |
| Q3 2025 | 2025-09-30 | $1.8M | $1.9M | — | +20.80% |
| Q4 2024 | 2024-12-31 | $1.1M | $57,000 | +5.71% | +8.50% |
| Q3 2024 | 2024-09-30 | $1.6M | $641,000 | +67.26% | +12.96% |
| Q2 2024 | 2024-06-30 | $1.2M | $907,000 | +302.33% | +10.02% |
| Q1 2024 | 2024-03-31 | −$86,000 | −$1.2M | — | −0.84% |
| Q4 2023 | 2023-12-31 | $998,000 | $1.5M | — | +9.88% |
| Q3 2023 | 2023-09-30 | $953,000 | $4.2M | — | +10.50% |
| Q2 2023 | 2023-06-30 | $300,000 | $3.3M | — | +2.72% |
| Q1 2023 | 2023-03-31 | $1.1M | $2.3M | — | +10.87% |
| Q4 2022 | 2022-12-31 | −$472,000 | $348,000 | — | −5.67% |
| Q3 2022 | 2022-09-30 | −$3.3M | $2.8M | — | −40.10% |
| Q2 2022 | 2022-06-30 | −$3.0M | $3.4M | — | −40.37% |
| Q1 2022 | 2022-03-31 | −$1.3M | $3.6M | — | −16.07% |
| Q3 2021 | 2021-09-30 | −$820,000 | $4.0M | — | −10.18% |
| Q3 2020 | 2020-09-30 | −$6.1M | −$3.1M | — | −73.76% |
| Q4 2019 | 2019-12-31 | −$6.4M | −$4.5M | — | −152.48% |
| Q3 2019 | 2019-09-30 | −$4.8M | −$2.7M | — | −62.50% |
| Q2 2019 | 2019-06-30 | −$4.9M | −$2.3M | — | −77.53% |
| Q1 2019 | 2019-03-31 | −$3.0M | −$418,000 | — | −49.45% |
| Q4 2018 | 2018-12-31 | −$1.9M | $4.6M | — | −33.16% |
| Q3 2018 | 2018-09-30 | −$2.1M | $3.4M | — | −36.19% |
| Q2 2018 | 2018-06-30 | −$2.6M | $49,000 | — | −46.39% |
| Q1 2018 | 2018-03-31 | −$2.6M | $3.5M | — | −53.11% |
| Q4 2015 | 2015-12-31 | −$6.5M | $3.4M | — | — |
| Q3 2015 | 2015-09-30 | −$5.4M | −$5.3M | — | −14.85% |
| Q2 2015 | 2015-06-30 | −$2.6M | −$437,000 | — | −7.16% |
| Q1 2015 | 2015-03-31 | −$6.1M | $896,000 | — | −15.87% |
| Q4 2014 | 2014-12-31 | −$10.0M | −$6.1M | — | −34.59% |
| Q3 2014 | 2014-09-30 | −$115,000 | −$234,000 | — | −0.41% |
| Q2 2014 | 2014-06-30 | −$2.2M | $143,000 | — | −6.98% |
| Q1 2014 | 2014-03-31 | −$7.0M | −$7.8M | — | −21.92% |
| Q4 2013 | 2013-12-31 | −$3.9M | $3.8M | — | −12.21% |
| Q3 2013 | 2013-09-30 | $119,000 | −$3.5M | −96.70% | +0.35% |
| Q2 2013 | 2013-06-30 | −$2.3M | $2.6M | — | −6.19% |
| Q1 2013 | 2013-03-31 | $777,000 | $3.1M | — | +1.81% |
| Q4 2012 | 2012-12-31 | −$7.7M | −$6.6M | — | −21.65% |
| Q3 2012 | 2012-09-30 | $3.6M | $2.2M | +151.64% | +11.35% |
| Q2 2012 | 2012-06-30 | −$4.9M | −$4.4M | — | −17.72% |
| Q1 2012 | 2012-03-31 | −$2.4M | −$4.0M | — | −7.45% |
| Q4 2011 | 2011-12-31 | −$1.1M | −$3.6M | — | −2.90% |
| Q3 2011 | 2011-09-30 | $1.4M | — | — | +3.97% |
| Q2 2011 | 2011-06-30 | −$565,000 | — | — | −1.46% |
| Q1 2011 | 2011-03-31 | $1.6M | — | — | +3.67% |
| Q3 2010 | 2010-09-30 | $2.5M | — | — | +6.89% |
Interpace Biosciences free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$15.6M to $5.5M, a net increase of $21.0M. Interpace Biosciences's latest reported quarter, Q2 2026, generated $41,000 in free cash flow, a decrease of 97.43% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Interpace Biosciences filings at SEC.gov ↗