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    Ispire Technology Inc.

    NASDAQ: ISPR · Real-Time Price · USD
    2.81
    -0.02 (-0.71%)
    At close: Aug 15, 2025, 3:59 PM
    2.81
    0.00%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Ispire Technology Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
    Net Income
    		 -14.77M -6.1M -1.87M
    Depreciation & Amortization
    		 1.72M 1.11M 145.54K
    Stock-Based Compensation
    		 6.38M n/a n/a
    Other Working Capital
    		 4.54M -4.03M 771.52K
    Other Non-Cash Items
    		 6.34M 3.33M 6.89M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -17.97M -5.92M -5.83M
    Operating Cash Flow
    		 -18.3M -7.58M -7.56M
    Capital Expenditures
    		 -3.14M -1.02M -121.52K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -2M -9.13M n/a
    Sales Maturities Of Investments
    		 9.13M n/a n/a
    Other Investing Acitivies
    		 n/a -9.13M n/a
    Investing Cash Flow
    		 2.99M -10.15M -121.52K
    Debt Repayment
    		 n/a n/a -120.94K
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a -3.36M -469.63K
    Other Financial Acitivies
    		 -703.32K -41.91M -2.5M
    Financial Cash Flow
    		 10.08M -16.44M -3.09M
    Net Cash Flow
    		 -5.23M -34.18M -10.77M
    Free Cash Flow
    		 -21.45M -8.6M -7.68M

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