Ispire Technology ISPR
NASDAQ ISPR
$1.31 +0.01 (+0.77%)
At close: Sep 18, 2026 · 4:00 PM EDT

Ispire Technology (ISPR) Cash from Operations (2022 - 2026)

Ispire Technology's (ISPR) quarterly Cash from Operations came in at $2.6 million in Q2 2026, down 44.1% YoY from $4.7 million in Q2 2025, and up 34.2% on a QoQ basis from $2.0 million in Q1 2026.

Analysis

Ispire Technology (ISPR) Cash from Operations (2022 - 2026) Analysis & Trends

Ispire Technology has disclosed Cash from Operations across 5 years of filings, most recently posting $2.6 million for Q2 2026.

  • Cash from Operations for Q2 2026 came in at $2.6 million, down 44.1% year-over-year; the trailing twelve-month figure through Jun 2026 was -$569416.0 (up 92.28% YoY), and the FY2026 annual result was -$569416.0, up 92.28% from the prior year.
  • Cash from Operations for Q2 2026 stood at $2.6 million, up from $2.0 million in the prior quarter.
  • Across five years, Cash from Operations topped out at $16.4 million in Q2 2022 and bottomed at -$13.1 million in Q3 2023.
  • Average Cash from Operations over 5 years is -$1.1 million, with a median of -$1.2 million recorded in 2025.
  • The widest annual swing landed in 2023, when Cash from Operations slumped 686.91%; it then soared 429.69% in 2025.
  • Year by year, Cash from Operations stood at $6.1 million in 2022, then tumbled by 215.8% to -$7.1 million in 2023, then surged by 55.24% to -$3.2 million in 2024, then retreated by 24.66% to -$4.0 million in 2025, then surged by 166.17% to $2.6 million in 2026.
  • The last three Cash from Operations figures came in at $2.6 million (Q2 2026), $2.0 million (Q1 2026), and -$4.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sonos 1.84 Bn 1.58 Bn 189.31 Mn 46.23 Mn
2 Corsair Gaming 1.45 Bn 1.27 Bn 104.29 Mn 74.84 Mn
3 Cricut 1.18 Bn 894.58 Mn 116.41 Mn 50.35 Mn
4 Turtle Beach 227.10 Mn 207.53 Mn 21.86 Mn 6.49 Mn
5 GoPro 215.05 Mn 187.79 Mn 31.66 Mn -10.78 Mn
6 Owlet 136.58 Mn 100.03 Mn 21.82 Mn -92,000.00
7 AMC Robotics 75.71 Mn 71.17 Mn 750,607.00 -1.09 Mn
8 Ispire Technology 75.66 Mn 55.86 Mn 1.69 Mn 2.62 Mn
9 Axil Brands 41.28 Mn 36.82 Mn 6.22 Mn -799,965.00
10 Koss 33.98 Mn 14.16 Mn 1.99 Mn 1.02 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 1.96 Mn
Dec 31, 2025 -3.97 Mn
Sep 30, 2025 -1.18 Mn
Jun 30, 2025 4.70 Mn
Mar 31, 2025 -12.50 Mn
Dec 31, 2024 -3.18 Mn
Sep 30, 2024 3.61 Mn
Jun 30, 2024 -1.42 Mn
Mar 31, 2024 3.35 Mn
Dec 31, 2023 -7.11 Mn
Sep 30, 2023 -13.12 Mn
Jun 30, 2023 -10.07 Mn
Mar 31, 2023 -6.76 Mn
Dec 31, 2022 6.14 Mn
Sep 30, 2022 2.24 Mn
Jun 30, 2022 16.45 Mn