Ispire Technology Inc. Operating Cash Flow
Ispire Technology Inc. (ISPR) reported Operating Cash Flow of -$569.42 thousand for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-15
- Ispire Technology Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.62M, a 44.10% decline year-over-year.
- Ispire Technology Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.96M.
- Ispire Technology Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.97M.
- Ispire Technology Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.18M, a 132.79% decline year-over-year.
- Ispire Technology Inc. net cash provided by (used in) operating activities for fiscal 2026 was -$569.42K.
- Ispire Technology Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$7.37M.
- Ispire Technology Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$18.30M.
- Ispire Technology Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$8.46M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-15 | $4.58M derived: sum of 2 quarters · filed 2026-09-15 | $614.19K derived: sum of 3 quarters · filed 2026-09-15 | -$569.42K 10-K · filed 2026-09-15 | |||
| 2026-03-31 | $1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$2.01M derived: sum of 2 quarters · filed 2026-05-07 | -$3.19M 10-Q · filed 2026-05-07 | $1.50M derived: sum of 4 quarters · filed 2026-09-15 | |||
| 2025-12-31 | -$3.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | -$5.15M 10-Q · filed 2026-02-06 | -$454.96K derived: sum of 3 quarters · filed 2026-09-15 | -$12.95M derived: sum of 4 quarters · filed 2026-09-15 | |||
| 2025-09-30 | -$1.18M 10-Q · filed 2025-11-06 | $3.51M derived: sum of 2 quarters · filed 2026-09-15 | -$8.99M derived: sum of 3 quarters · filed 2026-09-15 | -$12.17M derived: sum of 4 quarters · filed 2026-09-15 | |||
| 2025-06-30 | $4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-15 | -$7.80M derived: sum of 2 quarters · filed 2026-09-15 | -$10.98M derived: sum of 3 quarters · filed 2026-09-15 | -$7.37M 10-K · filed 2026-09-15 | |||
| 2025-03-31 | -$12.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$15.68M derived: sum of 2 quarters · filed 2026-05-07 | -$12.07M 10-Q · filed 2026-05-07 | -$13.49M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | -$3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $428.11K 10-Q · filed 2026-02-06 | -$996.07K derived: sum of 3 quarters · filed 2026-02-06 | $2.36M derived: sum of 4 quarters · filed 2026-02-06 | |||
| 2024-09-30 | $3.61M 10-Q · filed 2025-11-06 | $2.19M derived: sum of 2 quarters · filed 2025-11-06 | $5.54M derived: sum of 3 quarters · filed 2025-11-06 | -$1.57M derived: sum of 4 quarters · filed 2025-11-06 | |||
| 2024-06-30 | -$1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-15 | $1.93M derived: sum of 2 quarters · filed 2025-09-15 | -$5.18M derived: sum of 3 quarters · filed 2025-09-15 | -$18.30M 10-K · filed 2025-09-15 | |||
| 2024-03-31 | $3.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | -$3.76M derived: sum of 2 quarters · filed 2025-05-09 | -$16.88M 10-Q · filed 2025-05-09 | -$26.95M derived: sum of 4 quarters · filed 2025-05-09 | |||
| 2023-12-31 | -$7.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | -$20.23M 10-Q · filed 2025-02-07 | -$30.30M derived: sum of 3 quarters · filed 2025-02-07 | -$37.06M derived: sum of 4 quarters · filed 2025-02-07 | |||
| 2023-09-30 | -$13.12M 10-Q · filed 2024-11-12 | -$12.88M 10-Q · filed 2023-11-14 | -$23.20M derived: sum of 2 quarters · filed 2024-11-12 | -$29.95M derived: sum of 3 quarters · filed 2024-11-12 | -$23.81M derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | -$10.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-27 | -$16.83M derived: sum of 2 quarters · filed 2024-09-27 | -$10.69M derived: sum of 3 quarters · filed 2024-09-27 | -$8.46M 10-K · filed 2024-09-27 | -$7.58M 10-K · filed 2023-09-19 | ||
| 2023-03-31 | -$6.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | -$618.89K derived: sum of 2 quarters · filed 2024-05-14 | $1.62M 10-Q · filed 2024-05-14 | $2.25M 10-Q · filed 2023-05-15 | $18.06M derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2022-12-31 | $6.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-20 | $8.38M 10-Q · filed 2024-02-20 | $24.82M derived: sum of 3 quarters · filed 2024-02-20 | ||||
| 2022-09-30 | $2.24M 10-Q · filed 2023-11-14 | $18.68M derived: sum of 2 quarters · filed 2023-11-14 | |||||
| 2022-06-30 | $16.45M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-09-19 | -$7.56M 10-K · filed 2023-09-19 | |||||
| 2022-03-31 | -$24.00M 10-Q/A · filed 2023-09-19 |
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