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
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Income Statement
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Ratios

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

Ispire Technology (ISPR) has disclosed Net Cash Flow for 4 consecutive years, with -$5.1 million as the latest value 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 for Q4 2025 was -$5.1 million at Ispire Technology, down from -$1.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $22.0 million in Q1 2024, with the low at -$60.2 million in Q1 2023.
  • Average Net Cash Flow over 4 years is -$3.0 million, with a median of -$1.6 million recorded in 2025.
  • The sharpest move saw Net Cash Flow tumbled 1002.28% in 2023, then soared 136.44% in 2024.
  • Over 4 years, Net Cash Flow stood at $8.2 million in 2022, then plummeted by 200.2% to -$8.2 million in 2023, then skyrocketed by 58.93% to -$3.4 million in 2024, then crashed by 51.56% to -$5.1 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$5.1 million, -$1.6 million, and $760611.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.