Balance Sheet
Cash Flow Statement
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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Income Statement
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Ispire Technology (ISPR) Cash from Operations (2022 - 2025)

Ispire Technology (ISPR) has disclosed Cash from Operations for 4 consecutive years, with 3966784.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 24.66% to 3966784.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 12952586.0, a 649.34% decrease, with the full-year FY2025 number at 7374085.0, up 59.71% from a year prior.
  • Cash from Operations was 3966784.0 for Q4 2025 at Ispire Technology, down from 1183607.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 16446107.0 in Q2 2022 to a low of 13122426.0 in Q3 2023.
  • A 4-year average of 1522431.53 and a median of 1424180.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 686.91% in 2023, then skyrocketed 429.69% in 2025.
  • Ispire Technology's Cash from Operations stood at 6139790.0 in 2022, then plummeted by 215.8% to 7109623.0 in 2023, then surged by 55.24% to 3182033.0 in 2024, then dropped by 24.66% to 3966784.0 in 2025.
  • Per Business Quant, the three most recent readings for ISPR's Cash from Operations are 3966784.0 (Q4 2025), 1183607.0 (Q3 2025), and 4695434.0 (Q2 2025).