Ispire Technology
ISPR
Last Price
52 Week Range
$1.44 - $4.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ispire Technology Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| $-0.015B | $-0.039B | $-9.871B | ||||
| $0.002B | $0.002B | $1.174B | ||||
| - | - | - | ||||
| $0.006B | $0.006B | $1.76B | ||||
| $-17.972M | $0.265M | $-11.298M | ||||
| $0.006B | $0.024B | $6.934B | ||||
| $-18.302M | $-7.374M | $-14.508M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| $-1.97M | $-1.101M | $-0.452M | ||||
| $-1M | - | - | ||||
| $-3M | - | $-2.066M | ||||
| $9.134M | - | - | ||||
| $-0.173M | $-4.098M | - | ||||
| $2.99M | $-5.199M | $-2.517M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| - | $1.914M | $1.701M | ||||
| $12.3M | $-0.06M | $-0.105M | ||||
| - | - | - | ||||
| $-2.217M | - | - | ||||
| $10.083M | $1.853M | $1.596M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| $40.301M | $35.071M | — | ||||
| $-5.229M | $-10.72M | $-15.43M | ||||
| $35.071M | $24.352M | $18.084M | ||||
| $-18.302M | $-7.374M | $-14.508M | ||||
| $-3.143M | $-1.101M | $-0.135M | ||||
| $-21.446M | $-8.475M | $-14.643M |
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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