Ispire Technology
ISPR
Last Price
52 Week Range
$1.44 - $4.70
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Ispire Technology Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| $-0.015B | $-0.039B | $-9.873B | ||||
| $0.002B | $0.002B | $1.174B | ||||
| - | - | - | ||||
| $0.006B | $0.006B | $1.761B | ||||
| $-17.972M | $0.265M | $-24.374M | ||||
| $0.006B | $0.024B | $6.933B | ||||
| $-18.302M | $-7.374M | $-28.962M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| $-1.97M | $-1.101M | $0.134M | ||||
| $-1M | - | - | ||||
| $-3M | - | $-1.301M | ||||
| $9.134M | - | - | ||||
| $-0.173M | $-4.098M | $-0.767M | ||||
| $2.99M | $-5.199M | $-1.934M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| - | $1.914M | $4.36M | ||||
| $12.3M | $-0.06M | $-0.166M | ||||
| - | - | - | ||||
| $-2.217M | - | - | ||||
| $10.083M | $1.853M | $4.194M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| $40.301M | $35.071M | $34.395M | ||||
| $-5.229M | $-10.72M | $-26.702M | ||||
| $35.071M | $24.352M | $17.615M | ||||
| $-18.302M | $-7.374M | $-28.962M | ||||
| $-3.143M | $-1.101M | $0.294M | ||||
| $-21.446M | $-8.475M | $-28.668M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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