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

Historic Net Cash Flow for Ispire Technology (ISPR) over the last 4 years, with Q4 2025 value amounting to -$5.1 million.

  • Ispire Technology's Net Cash Flow fell 5156.25% to -$5.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$19.1 million, marking a year-over-year decrease of 21282.55%. This contributed to the annual value of -$10.7 million for FY2025, which is 10499.06% down from last year.
  • As of Q4 2025, Ispire Technology's Net Cash Flow stood at -$5.1 million, which was down 5156.25% from -$1.6 million recorded in Q3 2025.
  • In the past 5 years, Ispire Technology's Net Cash Flow registered a high of $22.0 million during Q1 2024, and its lowest value of -$60.2 million during Q1 2023.
  • In the last 4 years, Ispire Technology's Net Cash Flow had a median value of -$1.6 million in 2025 and averaged -$3.0 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 100227.52% in 2023, then skyrocketed by 13644.39% in 2024.
  • Ispire Technology's Net Cash Flow (Quarter) stood at $8.2 million in 2022, then tumbled by 200.2% to -$8.2 million in 2023, then surged by 58.93% to -$3.4 million in 2024, then tumbled by 51.56% to -$5.1 million in 2025.
  • Its Net Cash Flow was -$5.1 million in Q4 2025, compared to -$1.6 million in Q3 2025 and $760611.0 in Q2 2025.