Ispire Technology Inc.
ISPR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,856 | -$14,790 | -$10,856 | -$7,999 |
| Dep. & Amort. | $571 | $679 | $571 | $535 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $693 | $1,471 | $1,445 |
| Change in WC | -$10,017 | $8,272 | -$10,017 | -$1,448 |
| Other Non-Cash | $7,805 | $9,842 | $6,334 | $4,285 |
| Operating Cash Flow | -$12,498 | $4,695 | -$12,498 | -$3,182 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $182 | -$960 | $182 | -$54 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$767 | $767 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$3,317 | -$767 | -$125 |
| Investing Cash Flow | -$585 | -$3,509 | -$585 | -$179 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,339 | -$426 | $2,339 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$60 | $0 | -$60 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2,279 | -$426 | $2,279 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10,804 | $761 | -$10,804 | -$3,361 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,395 | $23,591 | $34,395 | $37,756 |
| End Cash | $23,591 | $24,352 | $23,591 | $34,395 |
| Free Cash Flow | -$12,316 | $3,578 | -$12,316 | -$3,361 |