Ispire Technology Inc. (ISPR)
NASDAQ: ISPR · Real-Time Price · USD
1.690
-0.050 (-2.87%)
At close: Nov 13, 2026, 4:00 PM EST
1.780
+0.090 (5.33%)
After-hours: Nov 13, 2026, 5:33 PM EST
Ispire Technology Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -36.38 | -33.2 | -39.24 | -14.77 | -6 | -1.87 |
Depreciation & Amortization | 2.58 | 2.64 | 2.19 | 1.69 | 1.08 | 0.15 |
Other Amortization | 0.24 | 0.24 | 0.12 | 0.03 | - | - |
Asset Writedown & Restructuring Costs | 0.3 | 0.3 | 0.15 | - | - | - |
Loss (Gain) on Equity Investments | 0.97 | 0.9 | 0.73 | 0.12 | - | - |
Stock-Based Compensation | 3.37 | 3.49 | 5.62 | 6.38 | - | - |
Provision & Write-off of Bad Debts | 23.7 | 20.72 | 22.03 | 6.02 | 3.33 | - |
Other Operating Activities | 3.25 | 3.27 | 0.75 | 0.21 | - | - |
Change in Accounts Receivable | 7.26 | 6.42 | -9.33 | -41.3 | -19.58 | -3.95 |
Change in Inventory | 0.76 | 0.7 | -1.04 | 0.9 | 7.11 | -11.53 |
Change in Accounts Payable | -3.43 | 0.37 | 10.77 | 17.89 | 10.57 | 8.88 |
Change in Unearned Revenue | -0.77 | -2.98 | 2.64 | 1.25 | -0.69 | 0.54 |
Change in Income Taxes | -0.31 | -0.38 | -0.32 | -0.06 | -0.42 | 0.48 |
Change in Other Net Operating Assets | -2.52 | -3.07 | -2.46 | 3.35 | -3.86 | -0.25 |
Operating Cash Flow | -1 | -0.57 | -7.37 | -18.3 | -8.46 | -7.56 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.3 | -0.31 | -1.1 | -1.97 | -1.02 | -0.12 |
Sale (Purchase) of Intangibles | -0.52 | -0.45 | -0.94 | -1.17 | - | - |
Investment in Securities | -3.88 | -2.33 | -3.16 | 6.13 | -9.13 | - |
Investing Cash Flow | -4.7 | -3.08 | -5.2 | 2.99 | -10.15 | -0.12 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 | -1.28 | -0.17 | -0.7 | -37.89 | -2.62 |
Net Debt Issued (Repaid) | -1.28 | -1.28 | 1.91 | -0.7 | -37.89 | -2.62 |
Issuance of Common Stock | - | - | - | 12.3 | 29.7 | - |
Repurchase of Common Stock | -0.05 | -0.05 | -0.06 | - | - | - |
Common Dividends Paid | - | - | - | - | -3.36 | -0.47 |
Other Financing Activities | - | - | - | -1.51 | -4.02 | - |
Financing Cash Flow | -1.32 | -1.32 | 1.85 | 10.08 | -15.57 | -3.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -7.02 | -4.97 | -10.72 | -5.23 | -34.18 | -10.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1.3 | -0.88 | -8.47 | -20.27 | -9.48 | -7.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.40% | -0.91% | -6.65% | -13.35% | -8.20% | -8.72% |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.15 | -0.37 | -0.19 | -0.15 |
Levered Free Cash Flow | -14.53 | -19.71 | -14.17 | -6.09 | -46.75 | -8.4 |
Unlevered Free Cash Flow | -14.46 | -19.61 | -14.09 | -6.09 | -46.75 | -8.4 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.37 | 0.37 | 0.15 | 0.02 | 0 | - |
Cash Income Tax Paid | 1.61 | 1.61 | 1.53 | 1.36 | 1.66 | -0.07 |
Change in Working Capital | 0.97 | 1.07 | 0.26 | -17.97 | -6.86 | -5.83 |