Balance Sheet
Cash Flow Statement
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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.

  • Quarterly Cash from Financing Activities changed N/A to -$364005.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.1 million through Dec 2025, changed N/A year-over-year, with the annual reading at $1.9 million for FY2025, 81.62% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$364005.0 at Ispire Technology, down from -$319004.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $26.4 million in Q2 2023, with the low at -$43.9 million in Q1 2023.
  • Average Cash from Financing Activities over 4 years is -$742458.9, with a median of -$305178.0 recorded in 2022.
  • The sharpest move saw Cash from Financing Activities surged 1240.78% in 2023, then crashed 42571200.0% in 2025.
  • Over 4 years, Cash from Financing Activities stood at $2.2 million in 2022, then plummeted by 100.0% to $1.0 in 2023, then plummeted by 200.0% to -$1.0 in 2024, then plummeted by 36400400.0% to -$364005.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$364005.0, -$319004.0, and -$425713.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.