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 ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Ispire Technology (ISPR) Net Cash Flow (2022 - 2026)

Ispire Technology has reported Net Cash Flow over the past 4 years, most recently at -$5.1 million for Q4 2025.

  • Quarterly Net Cash Flow fell 51.56% to -$5.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$19.1 million through Dec 2025, down 212.83% year-over-year, with the annual reading at -$10.7 million for FY2025, 104.99% down from the prior year.
  • Net Cash Flow was -$5.1 million for Q4 2025 at Ispire Technology, down from -$1.6 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $22.0 million in Q1 2024 and troughed at -$60.2 million in Q1 2023.
  • The 4-year median for Net Cash Flow is -$1.6 million (2025), against an average of -$3.0 million.
  • Year-over-year, Net Cash Flow plummeted 1002.28% in 2023 and then surged 136.44% in 2024.
  • A 4-year view of Net Cash Flow shows it 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 plummeted by 51.56% to -$5.1 million in 2025.
  • Per Business Quant, the three most recent readings for ISPR's Net Cash Flow are -$5.1 million (Q4 2025), -$1.6 million (Q3 2025), and $760611.0 (Q2 2025).