Ispire Technology, Inc. (ISPR)
NASDAQ:ISPR
US Market
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Ispire Technology, Inc. (ISPR) Cash flow

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Ispire Technology, Inc. Cash Flow

ISPR's free cash flow for Q4 2024 was $-2.38M. For the 2024 fiscal year, ISPR's free cash flow was decreased by $-11.97M and operating cash flow was $-1.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ -18.30M$ -18.30M$ -8.46M$ -7.56M$ 5.02M
Investing Cash Flow
$ 2.99M$ 2.99M$ -10.15M$ -121.52K$ -798.00
Financing Cash Flow
$ 10.08M$ 10.08M$ -15.57M$ -3.09M$ -227.85K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 117.71M$ 35.07M$ 40.30M$ 74.48M$ 85.25M
Income Tax Paid Supplemental Data
$ 1.36M$ 1.36M$ 1.66M$ 69.65K$ 1.88M
Interest Paid Supplemental Data
$ 15.23K$ 15.23K$ 587.00$ 0.00$ 0.00
Issuance Of Capital Stock
$ 12.30M-$ 21.73M--
Issuance Of Debt
$ -703.32K$ -703.32K$ -37.89M--
Repayment Of Debt
$ -703.32K$ -703.32K$ -37.89M$ -120.94K$ -283.32K
Free Cash Flow
$ -21.45M$ -21.45M$ -9.48M$ -7.68M$ 5.02M
Domestic Sales
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Foreign Sales
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Currency in USD

Ispire Technology, Inc. Cash Flow

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