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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Ispire Technology (ISPR) Cash from Financing Activities (2022 - 2025)

Ispire Technology (ISPR) has disclosed Cash from Financing Activities for 4 consecutive years, with -$364005.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities changed N/A to -$364005.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.1 million, a N/A change, with the full-year FY2025 number at $1.9 million, down 81.62% from a year prior.
  • Cash from Financing Activities was -$364005.0 for Q4 2025 at Ispire Technology, down from -$319004.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $26.4 million in Q2 2023 to a low of -$43.9 million in Q1 2023.
  • A 4-year average of -$742458.9 and a median of -$305178.0 in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 1240.78% in 2023, then tumbled 42571200.0% in 2025.
  • Ispire Technology's Cash from Financing Activities stood at $2.2 million in 2022, then crashed by 100.0% to $1.0 in 2023, then crashed by 200.0% to -$1.0 in 2024, then crashed by 36400400.0% to -$364005.0 in 2025.
  • Per Business Quant, the three most recent readings for ISPR's Cash from Financing Activities are -$364005.0 (Q4 2025), -$319004.0 (Q3 2025), and -$425713.0 (Q2 2025).