Ispire Technology reported cash from operations of $1.96M and free cash flow of $1.71M for the quarter ended Mar 2026, up 115.7% year over year. This cash flow statement covers 17 quarters of results from Mar 2022 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | -0.99M | -2.16M | -2.00M | -0.13M | -2.33M | -1.49M | -1.34M | -3.99M | -5.93M | 0.60M | -5.60M | -8.00M | -10.86M | -5.60M | -3.26M | -6.60M | -9.52M |
| Share-based CompensationStock Comp. | 2.46M | 2.85M | 2.91M | 1.69M | 3.17M | 2.17M | 2.30M | 0.69M | 5.59M | 4.63M | 3.48M | ||||||
| Asset Writedowns and ImpairmentWritedown | 1.11M | 0.23M | -0.10M | 0.04M | 5.85M | 3.10M | 4.18M | 6.10M | 8.65M | 1.76M | 4.21M | 5.56M | |||||
| Cash from OperationsCash from Ops. | 16.45M | 2.24M | 6.14M | -6.76M | -10.07M | -13.12M | -7.11M | 3.35M | -1.42M | 3.61M | -3.18M | -12.50M | 4.70M | -1.18M | -3.97M | 1.96M | |
| Depreciation, Depletion & Amortization | |||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | -0.08M | 0.26M | 0.27M | 0.29M | 0.29M | 0.32M | 0.31M | 0.28M | 0.35M | 0.37M | 0.46M | 0.31M | 0.38M | 0.48M | |||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.03M | 0.03M | 0.03M | ||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.01M | 0.03M | 0.03M | 0.05M | 0.06M | 0.37M | 0.20M | 0.19M | 0.20M | 0.22M | 0.25M | 0.23M | 0.21M | ||||
| Change in Working Capital | |||||||||||||||||
| Change in ReceivablesChange Receivables | -1.45M | 5.92M | 4.90M | -1.50M | 10.26M | 14.71M | 8.05M | 3.79M | 14.75M | 5.73M | 9.53M | -1.17M | -4.75M | -0.74M | -2.44M | -3.66M | |
| Change in InventoryChange Inventory | 4.66M | 4.78M | 0.94M | -6.07M | -6.77M | -1.86M | 2.07M | 2.30M | -3.41M | 0.70M | 0.97M | -0.18M | -0.45M | -0.06M | -0.01M | 1.29M | |
| Change in Account PayablesChange Payables | 22.20M | 15.44M | 10.05M | -11.75M | -3.16M | -2.45M | 4.21M | 10.15M | 5.99M | 9.52M | 11.19M | -9.74M | -0.20M | -0.50M | -6.51M | 3.58M | |
| Change in Accured ExpensesChange Accured Exp. | -0.61M | -0.01M | 0.17M | 0.20M | -0.19M | -0.12M | 0.45M | 0.84M | 1.30M | 0.36M | -0.49M | -0.84M | 0.41M | -0.58M | -0.20M | -0.10M | |
| Change in TaxesChange Taxes | 0.28M | 0.27M | 0.52M | -1.27M | 0.06M | 0.50M | -0.98M | 0.42M | 0.40M | 0.28M | -0.27M | ||||||
| Other Working Capital ChangesOther WC Changes | -0.27M | 0.25M | 0.28M | 0.35M | -0.28M | 0.90M | -0.09M | -0.12M | -0.55M | 3.40M | -1.90M | 2.01M | -1.93M | ||||
| Investing Activities | |||||||||||||||||
| Capital ExpendituresCapex | 568.00 | 0.32M | 0.15M | 0.02M | 0.53M | 0.53M | 0.60M | 0.08M | 0.76M | 0.27M | 0.05M | -0.18M | 0.96M | 0.01M | 0.07M | 0.25M | |
| Cash from Investing ActivitiesCash from Investing | -568.00 | -0.32M | -0.15M | -9.62M | -0.05M | -0.79M | -1.07M | 7.81M | -2.96M | -0.93M | -0.18M | -0.59M | -3.51M | -0.14M | -0.76M | -1.17M | |
| Financing Activities | |||||||||||||||||
| Other financing activitiesOther financing | 9.44M | ||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -2.31M | -0.29M | 2.18M | -43.85M | 26.39M | -0.70M | 1.00 | 10.79M | -1.00 | -0.43M | -0.32M | -0.36M | -0.32M | ||||
| Change in Capital Stock | |||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 2.46M | 3.75M | 0.34M | 0.07M | 2.06M | 0.49M | 0.02M | ||||||||||
| Dividend Payments | |||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -0.02M | ||||||||||||||||
| Additional items | |||||||||||||||||
| Change in Cash | 14.13M | 1.62M | 8.17M | -60.23M | 16.26M | -14.61M | -8.18M | 21.95M | -4.38M | 2.68M | -3.36M | -10.80M | 0.76M | -1.64M | -5.09M | 0.47M | |
| Free Cash FlowFCF | 16.45M | 1.91M | 5.99M | -6.78M | -10.60M | -13.66M | -7.71M | 3.28M | -2.19M | 3.34M | -3.24M | -12.32M | 3.74M | -1.19M | -4.04M | 1.71M | |
| Net Cash FlowNCF | 14.13M | 1.62M | 8.17M | -60.23M | 16.26M | -14.61M | -8.18M | 21.95M | -4.38M | 2.68M | -3.36M | -13.08M | 0.76M | -1.64M | -5.09M | 0.47M |