Ispire Technology Inc. Financing Cash Flow
Ispire Technology Inc. (ISPR) reported Financing Cash Flow of -$1.32 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-15
- Ispire Technology Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$319.00K.
- Ispire Technology Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$319.00K.
- Ispire Technology Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$364.00K.
- Ispire Technology Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$319.00K.
- Ispire Technology Inc. net cash provided by (used in) financing activities for fiscal 2026 was -$1.32M, a 171.28% decline from fiscal 2025.
- Ispire Technology Inc. net cash provided by (used in) financing activities for fiscal 2025 was $1.85M, a 81.62% decline from fiscal 2024.
- Ispire Technology Inc. net cash provided by (used in) financing activities for fiscal 2024 was $10.08M.
- Ispire Technology Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$15.57M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$319.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-15 | -$638.01K derived: sum of 2 quarters · filed 2026-09-15 | -$1.00M derived: sum of 3 quarters · filed 2026-09-15 | -$1.32M 10-K · filed 2026-09-15 | |||
| 2026-03-31 | -$319.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$683.01K derived: sum of 2 quarters · filed 2026-05-07 | -$1.00M 10-Q · filed 2026-05-07 | -$1.43M derived: sum of 4 quarters · filed 2026-09-15 | |||
| 2025-12-31 | -$364.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | -$683.01K 10-Q · filed 2026-02-06 | -$1.11M derived: sum of 3 quarters · filed 2026-09-15 | ||||
| 2025-09-30 | -$319.00K 10-Q · filed 2025-11-06 | -$744.72K derived: sum of 2 quarters · filed 2026-09-15 | |||||
| 2025-06-30 | -$425.71K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-15 | $1.85M 10-K · filed 2026-09-15 | |||||
| 2025-03-31 | $2.28M 10-Q · filed 2026-05-07 | ||||||
| 2024-06-30 | -$1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-15 | $10.79M derived: sum of 2 quarters · filed 2025-09-15 | $10.79M derived: sum of 3 quarters · filed 2025-09-15 | $10.08M 10-K · filed 2025-09-15 | |||
| 2024-03-31 | $10.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | $10.79M derived: sum of 2 quarters · filed 2025-05-09 | $10.08M 10-Q · filed 2025-05-09 | $36.48M derived: sum of 4 quarters · filed 2025-05-09 | |||
| 2023-12-31 | $1.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | -$703.32K 10-Q · filed 2025-02-07 | $25.69M derived: sum of 3 quarters · filed 2025-02-07 | -$18.16M derived: sum of 4 quarters · filed 2025-02-07 | |||
| 2023-09-30 | -$703.32K 10-Q · filed 2024-11-12 | -$945.50K 10-Q · filed 2023-11-14 | $25.69M derived: sum of 2 quarters · filed 2024-11-12 | -$18.16M derived: sum of 3 quarters · filed 2024-11-12 | -$15.98M derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | $26.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-27 | -$17.46M derived: sum of 2 quarters · filed 2024-09-27 | -$15.28M derived: sum of 3 quarters · filed 2024-09-27 | -$15.57M 10-K · filed 2024-09-27 | -$16.44M 10-K · filed 2023-09-19 | ||
| 2023-03-31 | -$43.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | -$41.67M derived: sum of 2 quarters · filed 2024-05-14 | -$41.96M 10-Q · filed 2024-05-14 | -$42.60M 10-Q · filed 2023-05-15 | -$44.28M derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2022-12-31 | $2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-20 | $1.89M 10-Q · filed 2024-02-20 | -$424.22K derived: sum of 3 quarters · filed 2024-02-20 | ||||
| 2022-09-30 | -$291.35K 10-Q · filed 2023-11-14 | -$2.60M derived: sum of 2 quarters · filed 2023-11-14 | |||||
| 2022-06-30 | -$2.31M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-09-19 | -$3.09M 10-K · filed 2023-09-19 | |||||
| 2022-03-31 | -$775.70K 10-Q/A · filed 2023-09-19 |
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