Ispire Technology Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -32.8% | -30.6% | -17.6% | 11.2% | -3.8% | 8.5% | -7.6% | -47.7% | 23.3% | -41.2% | -19.6% | 10.5% | -11.0% | |
| 3.2% | 0.7% | -0.6% | 1.3% | 4.2% | 1.0% | 1.3% | 2.2% | 3.4% | 1.9% | 5,781.2% | 3.7% | 1,313.1% | |
| – | 2.3% | 4.5% | 6.1% | 4.5% | 5.1% | 3.5% | 5.6% | 3.4% | 3,091.0% | 8,675.6% | 5.3% | 3,017.9% | |
| 3.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -32.5% | -31.0% | -16.7% | 19.4% | -11.0% | 14.8% | -3.5% | -38.2% | 41.1% | -33.0% | -21.4% | 16.4% | -3.4% | |
| 1.6% | 1.8% | 2.6% | 1.1% | 2.6% | 0.2% | 0.4% | 0.7% | 4.8% | 0.6% | 0.3% | 1.3% | 1.6% | |
| -0.2% | -1.8% | -2.6% | 26.0% | -7.9% | 19.9% | -0.4% | -2.2% | -17.4% | -1.9% | -3.8% | -6.3% | -6.7% | |
| 0.1% | – | – | – | 0.0% | – | – | – | – | – | – | – | – | |
| -78.8% | – | – | – | – | – | – | -0.2% | -300.1% | -0.2% | -0.2% | 0.0% | -67.7% | |
| 1.4% | – | – | – | – | 0.0% | 0.0% | 8.9% | -2.1% | -1.1% | -1.6% | -1.7% | -1.5% | |
| 82.8% | -1.6% | 0.6% | 35.9% | 0.0% | 27.4% | 0.0% | 8.7% | -2.1% | 7.5% | -1.8% | -1.7% | 1.3% | |
| 49.8% | -34.1% | -19.6% | 73.1% | -11.7% | 55.8% | -8.0% | -41.3% | 3.8% | -35.6% | -25.1% | 2.5% | -16.4% | |
| -34.4% | -32.5% | -20.2% | 10.1% | -6.4% | 8.3% | -8.0% | -47.0% | 18.6% | -40.6% | -19.9% | 9.1% | -12.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.