Ispire Technology Cash Flow Statement (2022-2025) | ISPR

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -0.99M-2.16M-2.00M-0.13M-2.33M-1.49M-1.34M-3.99M-5.93M-3.51M-5.60M-8.00M-10.86M-14.79M-3.26M-6.60M
Depreciation and Depletion 0.01M0.01M0.01M0.03M0.03M0.04M0.06M0.35M0.19M0.17M0.18M0.20M0.23M0.20M
Share-based Compensation 0.97M1.88M1.84M1.69M2.01M1.45M1.47M0.69M0.94M0.82M
Gains from Sales and Divestitures 0.00M0.07M0.03M0.59M0.61M0.01M0.01M
Gains from Investment Securities -0.00M2.46M2.91M0.60M3.17M2.17M2.30M2.30M1.75M1.72M
Asset Writedowns and Impairment 1.11M0.23M-0.10M0.04M5.85M3.10M4.18M-7.21M21.96M1.76M4.21M
Non-cash Items 0.60M7.26M0.20M0.63M0.54M0.80M0.53M0.59M0.64M
Cash from Operations 16.45M2.24M6.14M-6.76M-10.07M-13.12M-7.11M3.35M-1.42M3.61M-3.18M-12.50M4.70M-1.18M-3.97M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.08M0.26M0.27M0.29M0.29M0.32M0.31M0.28M0.35M0.37M0.46M0.31M0.38M
Amortization of Deferred Charges 0.03M0.03M
Depreciation & Amortization (CF) 0.01M0.01M0.01M0.01M0.03M0.03M0.05M0.06M0.37M0.20M0.19M0.20M0.22M0.25M0.23M
Change in Working Capital
Change in Receivables -1.45M5.92M4.90M-1.50M10.26M14.71M8.05M3.79M14.75M5.73M9.53M-1.17M-4.75M-0.74M-2.44M
Change in Inventory 4.66M4.78M0.94M-6.07M-6.77M-1.86M2.07M2.30M-3.41M0.70M0.97M-0.18M-0.45M-0.06M-0.01M
Change in Account Payables 22.20M15.44M10.05M-11.75M-3.16M-2.45M4.21M10.15M5.99M9.52M11.19M-9.74M-0.20M-0.50M-6.51M
Change in Accured Expenses -0.61M-0.01M0.17M0.20M-0.19M-0.12M0.45M0.84M1.30M0.36M-0.49M-0.84M0.41M-0.58M-0.20M
Change in Taxes 0.28M0.27M0.52M-1.27M0.06M0.50M-0.98M0.42M0.40M0.28M-0.27M
Other Working Capital Changes 0.05M0.02M-0.69M-0.27M3.54M-1.60M2.23M-2.30M-0.27M-0.29M1.15M-1.82M3.60M0.04M0.04M
Investing Activities
Capital Expenditures 568.000.32M0.15M0.02M0.53M0.53M0.60M0.08M0.76M0.27M0.05M-0.18M0.96M0.01M0.07M
Change in Intangibles 0.26M0.48M0.25M0.19M0.66M0.12M0.16M0.13M0.16M
Cash from Investing Activities -568.00-0.32M-0.15M-9.62M-0.05M-0.79M-1.07M7.81M-2.96M-0.93M-0.18M-0.59M-3.51M-0.14M-0.76M
Financing Activities
Other financing activities 0.64M
Cash from Financing Activities -2.31M-0.29M2.18M-43.85M26.39M-0.70M1.0010.79M-1.00-0.43M-0.32M-0.36M
Dividend Payments
Dividends Paid - Common 0.02M-0.02M
Additional items
Change in Cash 14.13M1.62M8.17M-60.23M16.26M-14.61M-8.18M21.95M-4.38M2.68M-3.36M-10.80M0.76M-1.64M-5.09M
Beginning Cash Balance 0.69M0.11M-0.06M40.47M-2.62M0.70M-1.001.00
Free Cash Flow 16.45M1.91M5.99M-6.78M-10.60M-13.66M-7.71M3.28M-2.19M3.34M-3.24M-12.32M3.74M-1.19M-4.04M
Net Cash Flow 14.13M1.62M8.17M-60.23M16.26M-14.61M-8.18M21.95M-4.38M2.68M-3.36M-13.08M0.76M-1.64M-5.09M