Ispire Technology Inc. (ISPR)
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.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | -13.61B | -13.6B | -5.61B | -14.77M | -11.39M | -7.82M | -4.75M | -5.37M | -7.49M | -6.1M | -4.52M | -1.87M | 288.12K | 1.28M | 639.34K |
Depreciation & Amortization | 1.02B | 1.02B | 489.69M | 2.04M | -765.66K | -1.14M | 202.78K | 123.89K | 1.27M | 1.33M | 334.19K | 145.54K | 219.6K | 149.12K | 74.56K |
Stock-Based Compensation | 3.46B | 3.46B | 2.01B | 6.38M | 4.69M | 2.85M | 967.56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.67B | -1.66B | 2.31M | 3.94M | -305.92K | -3.48M | -1.18M | -3.96M | -1.24M | 1.61M | 727.03K | 1.85M | 2.15M | 701.82K | 350.91K |
Other Non-Cash Items | 12.73B | 12.73B | 6.71B | 6.36M | 4.62M | 4.56M | 3.56M | -885.83K | 20.55M | 8.4M | 6.52M | 9.9M | -12.65M | -1.69M | -843.06K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -12.13M | 3.71M | -1.82M | -18.31M | -23.87M | -35.28M | -22.87M | -5.85M | 22.51M | 13.33M | 3.86M | -4.14M | -22.83M | -8.07M | -4.03M |
Operating Cash Flow | 3.59B | 3.61B | 3.6B | -18.3M | -26.71M | -36.82M | -22.88M | -7.77M | 18.51M | 9.59M | -1.16M | -7.56M | -24M | -8.32M | -4.16M |
Capital Expenditures | -141.91M | -270.24M | -271.14M | -3.14M | -2.71M | -2.4M | -1.48M | -1.02M | -495.63K | -552.64K | -422.59K | -121.52K | -120.95K | -47.34K | -23.67K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 232.72K | n/a | n/a | n/a | -529.29K | 470.71K | 470.71K | 470.71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 9.13M | 9.13M | 9.13M | 9.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -787.44M | -659.62M | -659.62M | -3.19M | 470.71K | -9.13M | -9.13M | -9.13M | -9.6M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -928.93M | -920.53M | -921.42M | 2.99M | 5.89M | -11.54M | -10.62M | -10.15M | -10.1M | -552.64K | -422.59K | -121.52K | -120.95K | -47.34K | -23.67K |
Debt Repayment | 2.34M | n/a | n/a | -242.18K | -242.18K | -427.27K | -427.27K | -370.69K | -288.02K | -165.92K | -165.92K | 19.68K | -62.99K | n/a | n/a |
Common Stock Repurchased | -60.49K | n/a | n/a | n/a | -25.71M | -25.71M | -25.71M | -25.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -22.04K | -3.41M | -3.41M | -3.41M | -3.41M | -20.61K | -245.12K | -469.63K | -449.03K | -449.03K | -224.51K |
Other Financial Acitivies | n/a | n/a | 242.18K | -461.14K | 25.69M | -14.59M | -12.65M | -12.05M | -40.58M | 1.38M | -1.77M | -2.64M | -263.68K | -1.95M | -972.7K |
Financial Cash Flow | 2.28M | 10.79M | 11.03M | 10.08M | 36.24M | -18.4M | -16.91M | -16.26M | -44.73M | 744.83K | -2.18M | -3.09M | -775.7K | -2.39M | -1.2M |
Net Cash Flow | 2.67B | 2.7B | 2.69B | -5.23M | 15.42M | -66.76M | -50.41M | -34.18M | -36.31M | 9.78M | -3.77M | -10.77M | -24.9M | -10.77M | -5.38M |
Free Cash Flow | -9.03B | 3.34B | 3.33B | -21.45M | -29.42M | -39.23M | -24.37M | -8.79M | 18.02M | 9.04M | -1.58M | -7.68M | -24.12M | -8.37M | -4.19M |