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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ispire Technology (ISPR) has disclosed Free Cash Flow for 4 consecutive years, with -$4.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 24.73% to -$4.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$13.8 million through Dec 2025, down 1254.71% year-over-year, with the annual reading at -$8.5 million for FY2025, 58.2% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$4.0 million at Ispire Technology, down from -$1.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was $16.4 million in Q2 2022, with the low at -$13.7 million in Q3 2023.
  • Average Free Cash Flow over 4 years is -$1.8 million, with a median of -$2.2 million recorded in 2024.
  • The sharpest move saw Free Cash Flow tumbled 814.54% in 2023, then skyrocketed 270.7% in 2025.
  • Over 4 years, Free Cash Flow stood at $6.0 million in 2022, then crashed 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.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$4.0 million, -$1.2 million, and $3.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.