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 ChangesShare-based CompensationShare-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.

  • 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 for Q4 2025 was 3966784.0 at Ispire Technology, down from 1183607.0 in the prior quarter.
  • The five-year high for Cash from Operations was 16446107.0 in Q2 2022, with the low at 13122426.0 in Q3 2023.
  • Average Cash from Operations over 4 years is 1522431.53, with a median of 1424180.0 recorded in 2024.
  • The sharpest move saw Cash from Operations plummeted 686.91% in 2023, then surged 429.69% in 2025.
  • Over 4 years, Cash from Operations stood at 6139790.0 in 2022, then tumbled by 215.8% to 7109623.0 in 2023, then soared by 55.24% to 3182033.0 in 2024, then decreased by 24.66% to 3966784.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 3966784.0, 1183607.0, and 4695434.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.