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Ispire Technology, Inc. (ISPR)
:ISPR
US Market

Ispire Technology, Inc. (ISPR) Cash flow

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Ispire Technology, Inc. Cash Flow

ISPR's free cash flow for Q1 2026 was $-12.32M. For the 2026 fiscal year, ISPR's free cash flow was decreased by $12.97M and operating cash flow was $-12.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 21Dec 20
Operating Cash Flow
$ -7.37M$ -18.30M$ -7.58M$ -7.56M$ 5.02M
Investing Cash Flow
$ -5.20M$ 2.99M$ -10.15M$ -121.52K$ -798.00
Financing Cash Flow
$ 1.85M$ 10.08M$ -16.44M$ -3.09M$ -227.85K
End Cash Position
$ 24.35M$ 35.07M$ 40.30M$ 74.48M$ 85.25M
Free Cash Flow
$ -8.47M$ -21.45M$ -8.60M$ -7.68M$ 5.02M
Currency in USD

Ispire Technology, Inc. Cash Flow