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Ispire Technology Inc. (ISPR)
NASDAQ: ISPR · Real-Time Price · USD
1.380
+0.040 (2.99%)
At close: Oct 2, 2026, 4:00 PM EDT
1.390
+0.010 (0.72%)
After-hours: Oct 2, 2026, 7:30 PM EDT

Ispire Technology Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-33.2-39.24-14.77-6-1.87
Depreciation & Amortization
2.642.191.691.080.15
Other Amortization
0.240.120.03--
Asset Writedown & Restructuring Costs
0.30.15---
Loss (Gain) on Equity Investments
0.90.730.12--
Stock-Based Compensation
3.495.626.38--
Provision & Write-off of Bad Debts
20.7222.036.023.33-
Other Operating Activities
3.270.750.21--
Change in Accounts Receivable
6.42-9.33-41.3-19.58-3.95
Change in Inventory
0.7-1.040.97.11-11.53
Change in Accounts Payable
0.3710.7717.8910.578.88
Change in Unearned Revenue
-2.982.641.25-0.690.54
Change in Income Taxes
-0.38-0.32-0.06-0.420.48
Change in Other Net Operating Assets
-3.07-2.463.35-3.86-0.25
Operating Cash Flow
-0.57-7.37-18.3-8.46-7.56
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.31-1.1-1.97-1.02-0.12
Sale (Purchase) of Intangibles
-0.45-0.94-1.17--
Investment in Securities
-2.33-3.166.13-9.13-
Investing Cash Flow
-3.08-5.22.99-10.15-0.12

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-2.08---
Total Debt Issued
-2.08---
Short-Term Debt Repaid
---0.7-37.89-2.5
Long-Term Debt Repaid
-1.28-0.17---0.12
Total Debt Repaid
-1.28-0.17-0.7-37.89-2.62
Net Debt Issued (Repaid)
-1.281.91-0.7-37.89-2.62
Issuance of Common Stock
--12.329.7-
Repurchase of Common Stock
-0.05-0.06---
Common Dividends Paid
----3.36-0.47
Other Financing Activities
---1.51-4.02-
Financing Cash Flow
-1.321.8510.08-15.57-3.09

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-4.97-10.72-5.23-34.18-10.77

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.88-8.47-20.27-9.48-7.68
Free Cash Flow Growth
-----
Free Cash Flow Margin
-0.91%-6.65%-13.35%-8.20%-8.72%
Free Cash Flow Per Share
-0.01-0.15-0.37-0.19-0.15
Levered Free Cash Flow
-19.71-14.17-6.09-46.75-8.4
Unlevered Free Cash Flow
-19.61-14.09-6.09-46.75-8.4

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.370.150.020-
Cash Income Tax Paid
1.611.531.361.66-0.07
Change in Working Capital
1.070.26-17.97-6.86-5.83
SEC Filings: 10-K · 10-Q