Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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Ratios

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

Ispire Technology has reported Cash from Operations over the past 4 years, most recently at 3966784.0 for Q4 2025.

  • Quarterly Cash from Operations fell 24.66% to 3966784.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 12952586.0 through Dec 2025, down 649.34% year-over-year, with the annual reading at 7374085.0 for FY2025, 59.71% up from the prior year.
  • Cash from Operations was 3966784.0 for Q4 2025 at Ispire Technology, down from 1183607.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 16446107.0 in Q2 2022 and troughed at 13122426.0 in Q3 2023.
  • The 4-year median for Cash from Operations is 1424180.0 (2024), against an average of 1522431.53.
  • Year-over-year, Cash from Operations crashed 686.91% in 2023 and then skyrocketed 429.69% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 6139790.0 in 2022, then crashed by 215.8% to 7109623.0 in 2023, then skyrocketed by 55.24% to 3182033.0 in 2024, then fell 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).