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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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Ispire Technology (ISPR) Change in Cash (2022 - 2025)

Ispire Technology (ISPR) has disclosed Change in Cash for 4 consecutive years, with -$5.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 51.56% to -$5.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$16.8 million, a 199.33% decrease, with the full-year FY2025 number at -$10.7 million, down 104.99% from a year prior.
  • Change in Cash was -$5.1 million for Q4 2025 at Ispire Technology, down from -$1.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $22.0 million in Q1 2024 to a low of -$60.2 million in Q1 2023.
  • A 4-year average of -$2.8 million and a median of -$1.6 million in 2025 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 1002.28% in 2023, then surged 136.44% in 2024.
  • Ispire Technology's Change in Cash stood at $8.2 million in 2022, then crashed by 200.2% to -$8.2 million in 2023, then soared by 58.93% to -$3.4 million in 2024, then tumbled by 51.56% to -$5.1 million in 2025.
  • Per Business Quant, the three most recent readings for ISPR's Change in Cash are -$5.1 million (Q4 2025), -$1.6 million (Q3 2025), and $760611.0 (Q2 2025).