Ispire Technology Inc. (ISPR)
NASDAQ: ISPR · Real-Time Price · USD
1.450
+0.010 (0.69%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Ispire Technology Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -19.38 | -39.24 | -14.77 | -6 | -1.87 | 2.94 |
Depreciation & Amortization | 3.02 | 2.27 | 1.72 | 1.08 | 0.15 | 0.32 |
Stock-Based Compensation | 3.44 | 5.62 | 6.38 | - | - | - |
Other Adjustments | 24.39 | 23.71 | 6.34 | 3.33 | - | 0.27 |
Change in Receivables | 12.34 | -9.33 | -41.3 | -19.58 | -3.95 | -3.87 |
Changes in Inventories | -0.71 | -1.04 | 0.9 | 7.11 | -11.53 | -3.05 |
Changes in Accounts Payable | -3.62 | 10.77 | 17.89 | 10.57 | 8.88 | 9.39 |
Changes in Accrued Expenses | -1.04 | -0.56 | 2.46 | 0.17 | -0.28 | 0.04 |
Changes in Income Taxes Payable | -0.15 | -0.32 | -0.06 | -0.42 | 0.48 | -0.53 |
Changes in Unearned Revenue | -0.32 | 2.64 | 1.25 | -0.69 | 0.54 | 0.15 |
Changes in Other Operating Activities | -2.85 | -1.91 | 0.89 | -4.03 | 0.03 | -0.63 |
Operating Cash Flow | -3.19 | -7.37 | -18.3 | -8.46 | -7.56 | 5.02 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -1.28 | -1.1 | -1.97 | -1.02 | -0.12 | -0 |
Purchases of Intangible Assets | -0.61 | -0.94 | -1.17 | - | - | - |
Purchases of Investments | -0.53 | - | -3 | -9.13 | - | - |
Proceeds from Sale of Investments | - | - | 9.13 | - | - | - |
Other Investing Activities | - | -3.16 | - | - | - | - |
Investing Cash Flow | -5.58 | -5.2 | 2.99 | -10.15 | -0.12 | -0 |
Long-Term Debt Issued | -0.26 | 2.08 | - | - | - | - |
Long-Term Debt Repaid | -1.12 | -0.17 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | -1.38 | 1.91 | - | - | - | - |
Issuance of Common Stock | - | - | 12.3 | 29.7 | - | - |
Repurchase of Common Stock | -0.05 | -0.06 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -0.05 | -0.06 | 12.3 | 29.7 | - | - |
Common Dividends Paid | - | - | - | -3.36 | -0.47 | - |
Other Financing Activities | - | - | -2.22 | -41.91 | -2.62 | -0.23 |
Financing Cash Flow | -1.43 | 1.85 | 10.08 | -15.57 | -3.09 | -0.23 |
Net Cash Flow | -5.51 | -10.72 | -5.23 | -34.18 | -10.77 | 4.8 |
Free Cash Flow | -4.48 | -8.47 | -20.27 | -9.48 | -7.68 | 5.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -5.01% | -6.65% | -13.35% | -8.20% | -8.72% | 7.92% |
Free Cash Flow Per Share | -0.08 | -0.15 | -0.37 | -0.19 | -0.15 | 0.10 |
Levered Free Cash Flow | -42.5 | -26.56 | 8.31 | 6.77 | -3.73 | 8.62 |
Unlevered Free Cash Flow | -41.53 | -28.28 | 7.86 | 7.13 | -4.16 | 8.64 |