Ispire Technology Inc.
Statements
Cash Flow
Ispire Technology Inc. (ISPR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -7.4 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| 5.0 | -7.6 | -7.6 | -18 | -7.4 | |
| 0.3 | 0.1 | 1.1 | 1.7 | 2.3 | |
| – | – | 0.0 | 6.4 | 5.6 | |
| 0.3 | 3.3 | 3.3 | – | – | |
| 1.5 | -5.8 | -5.9 | -18 | 0.3 | |
| 0.0 | 0.1 | 1.0 | 3.1 | 1.1 | |
| 0.0 | -0.1 | -10 | 3.0 | -5.2 | |
| 0.5 | 0.5 | 3.4 | 0.0 | – | |
| – | – | 3.4 | 0.0 | -0.1 | |
| -0.2 | -2.6 | -39 | 0.0 | 1.9 | |
| -0.2 | -3.1 | -16 | 10 | 1.9 | |
| 4.8 | -11 | -34 | -5.2 | -11 | |
| 5.0 | -7.7 | -8.6 | -21 | -8.5 |
Data as of: September 21, 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.