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
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Income Statement
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Ratios

Ispire Technology (ISPR) Free Cash Flow (2022 - 2025)

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

  • Ispire Technology's Free Cash Flow fell 2472.62% to -$4.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$13.8 million, marking a year-over-year decrease of 125470.85%. This contributed to the annual value of -$8.5 million for FY2025, which is 5819.52% up from last year.
  • As of Q4 2025, Ispire Technology's Free Cash Flow stood at -$4.0 million, which was down 2472.62% from -$1.2 million recorded in Q3 2025.
  • Ispire Technology's Free Cash Flow's 5-year high stood at $16.4 million during Q2 2022, with a 5-year trough of -$13.7 million in Q3 2023.
  • Its 4-year average for Free Cash Flow is -$1.8 million, with a median of -$2.2 million in 2024.
  • Per our database at Business Quant, Ispire Technology's Free Cash Flow crashed by 81454.13% in 2023 and then soared by 27070.2% in 2025.
  • Quarter analysis of 4 years shows Ispire Technology's Free Cash Flow stood at $6.0 million in 2022, then tumbled by 228.75% to -$7.7 million in 2023, then surged by 58.01% to -$3.2 million in 2024, then decreased by 24.73% to -$4.0 million in 2025.
  • Its Free Cash Flow stands at -$4.0 million for Q4 2025, versus -$1.2 million for Q3 2025 and $3.7 million for Q2 2025.