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Ispire Technology Inc (ISPR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Ispire Technology Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
9 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-19.38
Depreciation & amortization0.69
Amortization of Other Assets0.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed11.54
Inventories Decrease /-Increase1.17
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.75
Income (Loss) from Equity Method Investments0.68
Financial Instruments and Foreign Currency Transaction0.00
Finance Lease Right Of Use Asset Amortization-
Increase Decrease In Contract With Customer Liability-1.82
Operating Lease Right Of Use Asset Amortization Expense1.17
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable6.84
Increase (Decrease) in Accounts Payable-3.43
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.88
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.33
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.29
Discontinued operations0.00
Net Cash flow from Operating Activities-3.19
Investing Activities
Capital Expenditures-0.77
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisition Of Intangible Assets-
Acquisition Of Cost Method Investment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-1.30
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments for (Proceeds from) Previous Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.07
Financing Activities
Short-term debt Net-0.96
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-24.35
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents24.35
Leased Assets Obtained In Exchange For Operating Lease Liabilities-
Unpaid Long Term Investment In Accrued Liabilities And Other Payables-
Proceeds From A Secondary Offering-
Payment Of Costs Of A Secondary Offering-
Payment Of Issuance Costs Of Equity Offerings-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.97
Total Cash Flow-6.27
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About Ispire Technology Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-053368

Figures are derived from filed reports and may be restated. Historical data is subject to revision.