Ispire Technology Inc. (ISPR)
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.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | -10.86B | -8B | -5.6B | -3.42M | -5.95M | -4.02M | -1.37M | -40.83K | -2.38M | -949.17K | -2M | -2.16M | -990.56K | 639.34K | 639.34K |
Depreciation & Amortization | 570.67M | 534.71M | 488M | 1.58M | 66.6K | -266.94K | 342.1K | -1.22M | 7.22K | 1.08M | 263.21K | -74.05K | 70.47K | 74.56K | 74.56K |
Stock-Based Compensation | 1.47B | 1.45B | 2.01B | 1.69M | 1.84M | 1.88M | 967.56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 5.53B | -1.66B | -3.86B | 1.23M | 2.12M | -1.06M | 2.26M | -3.02M | -1.39M | 1.23M | -770.68K | -304.83K | 1.45M | 350.91K | 350.91K |
Other Non-Cash Items | -6.86B | 2.84B | 6.71B | 2.85M | -847.84K | 2.03M | 225.49K | 1.11M | 1.2M | 1.03M | -4.22M | 22.55M | -10.96M | -843.06K | -843.06K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.01M | -1.45M | 3.46M | -4.12M | 6.17M | -6.98M | -13.04M | -9.68M | -5.58M | 5.43M | 3.97M | 18.68M | -14.76M | -4.03M | -4.03M |
Operating Cash Flow | -12.5B | -3.18B | 3.61B | -1.42M | 3.35M | -7.35M | -12.88M | -9.83M | -6.76M | 6.59M | 2.24M | 16.45M | -15.68M | -4.16M | -4.16M |
Capital Expenditures | 128M | -178.81K | -268.78M | -958.25K | -322.8K | -1.07M | -788.77K | -525.7K | -16.59K | -153.73K | -324.75K | -568 | -73.6K | -23.67K | -23.67K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 1M | -1M | n/a | n/a | 470.71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 9.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -892.12M | n/a | -656.42M | -3.19M | 7.89M | -475.94K | -255.65K | 470.71K | -9.6M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -764.11M | -178.81K | -925.2M | -2.96M | 7.81M | -1.07M | -788.77K | -54.99K | -9.62M | -153.73K | -324.75K | -568 | -73.6K | -23.67K | -23.67K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -242.18K | n/a | -185.09K | n/a | -185.6K | 82.67K | -62.99K | n/a | n/a |
Common Stock Repurchased | -60.49M | n/a | n/a | n/a | n/a | n/a | n/a | -25.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.04K | -3.38M | n/a | n/a | -20.61K | n/a | -224.51K | -224.51K |
Other Financial Acitivies | 2.34B | n/a | n/a | n/a | 10.79M | 242.18K | -703.32K | 26.15M | -40.28M | 2.18M | -105.75K | -2.38M | 1.68M | -972.7K | -972.7K |
Financial Cash Flow | 2.28B | n/a | n/a | n/a | 10.79M | 242.18K | -945.5K | 26.15M | -43.85M | 1.73M | -291.35K | -2.31M | 1.62M | -1.2M | -1.2M |
Net Cash Flow | -10.8B | -3.36B | 2.68B | -4.38M | 21.95M | -8.18M | -14.61M | 16.26M | -60.23M | 8.17M | 1.62M | 14.13M | -14.14M | -5.38M | -5.38M |
Free Cash Flow | -12.37B | -3.36M | 3.34B | -2.38M | 3.03M | -8.43M | -13.67M | -10.36M | -6.78M | 6.44M | 1.91M | 16.45M | -15.75M | -4.19M | -4.19M |