Ispire Technology Inc. (ISPR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ispire Technology Inc.

    NASDAQ: ISPR · Real-Time Price · USD
    2.49
    0.05 (1.84%)
    At close: Oct 03, 2025, 3:59 PM
    2.49
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Ispire Technology Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -39.24B -14.77M -6.1M -1.87M 2.94M
    Depreciation & Amortization
    		 2.27B 1.72M 1.11M 145.54K 320.63K
    Stock-Based Compensation
    		 5.62B 6.38M n/a n/a n/a
    Other Working Capital
    		 n/a 4.54M -4.03M 771.52K -972.58K
    Other Non-Cash Items
    		 23.98B 6.34M 3.33M n/a 272.24K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a -17.97M -5.92M -5.83M 1.49M
    Operating Cash Flow
    		 -7.37B -18.3M -7.58M -7.56M 5.02M
    Capital Expenditures
    		 -1.1B -3.14M -1.02M -121.52K -798
    Cash Acquisitions
    		 n/a -1M n/a n/a n/a
    Purchase of Investments
    		 n/a -3M -9.13M n/a n/a
    Sales Maturities Of Investments
    		 n/a 9.13M n/a n/a n/a
    Other Investing Acitivies
    		 -4.1B -173.3K n/a n/a n/a
    Investing Cash Flow
    		 -5.2B 2.99M -10.15M -121.52K -798
    Debt Repayment
    		 n/a n/a -874.04K -120.94K -283.32K
    Common Stock Repurchased
    		 -60.49M n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a -3.36M -469.63K n/a
    Other Financial Acitivies
    		 1.85B -2.22M -41.91M -2.5M 55.47K
    Financial Cash Flow
    		 1.85B 10.08M -16.44M -3.09M -227.85K
    Net Cash Flow
    		 -10.72B -5.23M -34.18M -10.77M 4.8M
    Free Cash Flow
    		 -8.47B -21.45M -8.6M -7.68M 5.02M

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