Ispire Technology Inc. (ISPR)
NASDAQ: ISPR · Real-Time Price · USD
2.520
-0.070 (-2.70%)
At close: May 30, 2025, 4:00 PM
2.590
+0.070 (2.78%)
After-hours: May 30, 2025, 4:40 PM EDT

Ispire Technology Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-27.96-14.77-6-1.872.94
Depreciation & Amortization
2.241.691.080.150.32
Other Amortization
0.030.03---
Loss (Gain) on Equity Investments
0.520.12---
Stock-Based Compensation
6.616.38---
Provision & Write-off of Bad Debts
16.096.023.33-0.27
Other Operating Activities
0.110.21---
Change in Accounts Receivable
-28.83-41.3-19.58-3.95-3.87
Change in Inventory
1.930.97.11-11.53-3.05
Change in Accounts Payable
16.9517.8910.578.889.39
Change in Unearned Revenue
0.141.25-0.690.540.15
Change in Income Taxes
--0.06-0.420.48-0.53
Change in Other Net Operating Assets
-1.333.35-3.86-0.25-0.59
Operating Cash Flow
-13.49-18.3-8.46-7.565.02
Capital Expenditures
-0.91-1.97-1.02-0.12-0
Sale (Purchase) of Intangibles
-0.98-1.17---
Investment in Securities
-2.776.13-9.13--
Investing Cash Flow
-4.652.99-10.15-0.12-0
Short-Term Debt Issued
----0.09
Total Debt Issued
2.34---0.09
Short-Term Debt Repaid
--0.7-37.89-2.5-0.04
Long-Term Debt Repaid
----0.12-0.28
Total Debt Repaid
-0-0.7-37.89-2.62-0.32
Net Debt Issued (Repaid)
2.34-0.7-37.89-2.62-0.23
Issuance of Common Stock
-12.329.7--
Common Dividends Paid
---3.36-0.47-
Other Financing Activities
--1.51-4.02--
Financing Cash Flow
2.2810.08-15.57-3.09-0.23
Net Cash Flow
-15.86-5.23-34.18-10.774.8
Free Cash Flow
-14.4-20.27-9.48-7.685.02
Free Cash Flow Margin
-9.95%-13.35%-8.20%-8.72%7.92%
Free Cash Flow Per Share
-0.25-0.37-0.19-0.150.10
Cash Interest Paid
0.070.020--
Cash Income Tax Paid
1.411.361.66-0.071.88
Levered Free Cash Flow
3.96-6.09-46.75-8.4-
Unlevered Free Cash Flow
3.96-6.09-46.75-8.4-
Change in Net Working Capital
-13.612.3644.017.8-
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q