Ispire Technology Inc. (ISPR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q1'22 |
|---|
| Cash from Operations | 1.96M | -3.97M | -12.5M | 4.7M | -12.5M | -3.18M | 3.35M | -1.42M | 3.35M | -7.35M | -13.12M | -10.71M | -6.76M | 6.14M | 2.24M | 16.45M | -4.16M |
| Operating CF Margin % | 10.47% | -19.55% | -41.18% | 23.32% | -47.72% | -7.61% | 8.53% | -3.81% | 11.17% | -17.64% | -30.61% | -32.82% | -28% | 19.25% | 8.3% | 75.28% | -17.62% |
| Operating CF Growth % | 115.65% | -24.66% | -472.63% | 429.69% | -472.63% | 56.72% | 125.56% | 86.7% | 149.62% | -219.74% | - | - | - | - | 153.72% | - | - |
| Net Income | -9.52M | -9.85B | -10.86M | -14.79M | -10.86M | -8M | -5.93M | -3.42M | -5.95M | -4.02M | -1.34M | -1.49M | -2.38M | -130.24K | -2M | -2.16M | 639.34K |
| Depreciation & Amortization | 690.63K | 1.17B | 570.67K | 679.21K | 570.67K | 534.71K | 384.07K | 1.58M | 380.86K | -266.94K | 316.64K | 1.06M | 7.22K | -249.55K | 263.21K | -74.05K | 74.56K |
| Stock-Based Compensation | 0 | 1.76B | 0 | 0 | 1.47M | 1.45M | 0 | 1.69M | 1.84M | 1.88M | 967.56K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 7.73M | 6.92B | 7.8M | 10.53M | 6.33M | 4.28M | 3.07M | 2.85M | 1.26M | 2.03M | 225.49K | 343.14K | 1.2M | 1.03M | 0 | 0 | -843.06K |
| Working Capital Changes | 3.06M | -4.34M | -10.02M | 8.27M | -10.02M | -1.45M | 5.83M | -4.12M | 5.83M | -6.98M | -13.29M | -10.62M | -5.58M | 5.49M | 3.97M | 18.68M | -4.03M |
| Change in Receivables | 3.66M | 2.44M | 1.17M | 4.75M | 1.17M | -9.53M | -3.79M | -14.75M | -3.79M | -8.05M | -14.71M | -10.26M | 1.5M | -4.9M | -5.92M | 1.45M | -1.43M |
| Change in Inventory | -1.29M | 10.72K | 181.07K | 447.88K | 181.07K | -966.18K | -2.3M | 3.41M | -2.3M | -2.07M | 1.86M | 6.77M | 6.07M | -944.59K | -4.78M | -4.66M | -2.95M |
| Change in Payables | 3.58M | -6.51M | -9.74M | -195.9K | -9.74M | 11.19M | 10.15M | 5.99M | 10.15M | 4.21M | -2.45M | -3.16M | -11.75M | 10.05M | 15.44M | 22.2M | 0 |
| Cash from Investing | -1.17M | -763K | -585.48K | -3.51M | -585.48K | -178.81K | 7.81M | -2.96M | 7.81M | -1.07M | -788.77K | -54.99K | -9.62M | -153.73K | -324.75K | -568 | -23.67K |
| Capital Expenditures | -403.7K | -229.68K | 181.81K | -1.12M | 181.81K | -53.98K | -322.8K | -764.25K | -322.8K | -1.07M | -533.12K | -525.7K | -16.59K | -153.73K | -324.75K | -568 | -23.67K |
| CapEx % of Revenue | 2.16% | 1.13% | 0.6% | 5.55% | 0.69% | 0.13% | 0.82% | 2.05% | 1.08% | 2.58% | 1.24% | 1.61% | 0.07% | 0.48% | 1.21% | 0% | 0.1% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -3.16M | -767.28K | -124.83K | 0 | -1.19M | 0 | 0 | -255.65K | 0 | -9.6M | 0 | 0 | 0 | 0 |
| Cash from Financing | -319K | -364K | 2.28M | -425.71K | 2.28M | 0 | 10.79M | -1 | 10.79M | 242.18K | -703.32K | 27.03M | -43.85M | 2.18M | -291.35K | -2.31M | -1.2M |
| Debt Issued (Net) | -319K | -319K | 2.34M | -425.71K | 2.34M | 0 | 0 | 0 | 0 | 0 | -242.18K | 0 | -185.09K | -264.08K | -185.6K | 82.67K | 0 |
| Equity Issued (Net) | 0 | -45K | -60.49K | 0 | -60.49K | 0 | 10.79M | 0 | 10.79M | 0 | 0 | 25.69M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.04K | -3.38M | 0 | 0 | -20.61K | -224.51K |
| Share Repurchases | 0 | -45K | -60.49K | 0 | -60.49K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 242.18K | -461.14K | 1.32M | -40.28M | 2.44M | -105.75K | -2.38M | -972.7K |
| Net Change in Cash | 468.32K | -5.09M | -10.8M | 760.61K | -10.8M | -3.36M | 21.95M | -4.38M | 21.95M | -8.18M | -14.61M | 16.26M | -60.23M | 8.17M | 1.62M | 14.13M | -5.38M |
| Free Cash Flow | 1.71M | -4.04M | -12.32M | 3.74M | -12.32M | -3.36M | 3.28M | -2.38M | 3.03M | -8.43M | -13.91M | -11.23M | -6.78M | 5.99M | 1.91M | 16.45M | -4.19M |
| FCF Margin % | 9.14% | -19.9% | -40.58% | 18.55% | -47.02% | -8.04% | 8.33% | -6.38% | 10.1% | -20.21% | -32.45% | -34.43% | -28.07% | 18.77% | 7.09% | 75.27% | -17.72% |
| FCF Growth % | 113.87% | -20.09% | -475.62% | 256.8% | -506.31% | 60.11% | 123.57% | 78.79% | 144.74% | -240.75% | - | - | - | - | 145.66% | - | - |
| FCF per Share | 0.03 | -0.07 | -0.22 | 0.07 | -0.22 | -0.06 | 0.06 | -0.04 | 0.06 | -0.16 | -0.26 | -0.21 | -0.13 | 0.11 | 0.04 | 0.31 | -0.08 |
| FCF Conversion (FCF/Net Income) | -0.21x | 0.60x | 3.83x | -0.32x | 1.15x | 0.40x | -0.60x | 0.42x | -0.56x | 1.84x | 9.78x | 7.18x | 2.90x | -47.14x | -1.12x | -7.61x | -6.51x |
| Interest Paid | 0 | 0 | 0 | 90.1K | 35.65K | 24.54K | 0 | 7.83K | 0 | 4.48K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 118.39K | 0 | 1.37M | 0 | 0 | 0 | 1.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |