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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ispire Technology (ISPR) Cash from Operations (2022 - 2025)

Historic Cash from Operations for Ispire Technology (ISPR) over the last 4 years, with Q4 2025 value amounting to -$4.0 million.

  • Ispire Technology's Cash from Operations fell 2466.19% to -$4.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$13.0 million, marking a year-over-year decrease of 64933.81%. This contributed to the annual value of -$7.4 million for FY2025, which is 5970.95% up from last year.
  • According to the latest figures from Q4 2025, Ispire Technology's Cash from Operations is -$4.0 million, which was down 2466.19% from -$1.2 million recorded in Q3 2025.
  • Ispire Technology's Cash from Operations' 5-year high stood at $16.4 million during Q2 2022, with a 5-year trough of -$13.1 million in Q3 2023.
  • Over the past 4 years, Ispire Technology's median Cash from Operations value was -$1.4 million (recorded in 2024), while the average stood at -$1.5 million.
  • Per our database at Business Quant, Ispire Technology's Cash from Operations crashed by 68691.26% in 2023 and then soared by 42969.39% in 2025.
  • Quarter analysis of 4 years shows Ispire Technology's Cash from Operations stood at $6.1 million in 2022, then crashed by 215.8% to -$7.1 million in 2023, then soared by 55.24% to -$3.2 million in 2024, then dropped by 24.66% to -$4.0 million in 2025.
  • Its last three reported values are -$4.0 million in Q4 2025, -$1.2 million for Q3 2025, and $4.7 million during Q2 2025.