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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-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.

  • On a quarterly basis, Free Cash Flow fell 24.73% to -$4.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$13.8 million, a 1254.71% decrease, with the full-year FY2025 number at -$8.5 million, up 58.2% from a year prior.
  • Free Cash Flow was -$4.0 million for Q4 2025 at Ispire Technology, down from -$1.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $16.4 million in Q2 2022 to a low of -$13.7 million in Q3 2023.
  • A 4-year average of -$1.8 million and a median of -$2.2 million in 2024 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: plummeted 814.54% in 2023, then soared 270.7% in 2025.
  • 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 skyrocketed by 58.01% to -$3.2 million in 2024, then dropped by 24.73% to -$4.0 million in 2025.
  • Per Business Quant, the three most recent readings for ISPR's Free Cash Flow are -$4.0 million (Q4 2025), -$1.2 million (Q3 2025), and $3.7 million (Q2 2025).