Ispire Technology Inc.
ISPR · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39,240 | -$14,768 | -$6,099 | -$1,874 |
| Dep. & Amort. | $2,311 | $1,718 | $1,108 | $146 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,616 | $6,380 | $0 | $0 |
| Change in WC | $265 | -$17,972 | -$5,924 | -$5,829 |
| Other Non-Cash | $23,674 | $6,339 | $3,333 | $0 |
| Operating Cash Flow | -$7,374 | -$18,302 | -$7,582 | -$7,558 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,101 | -$1,970 | -$1,021 | -$122 |
| Net Acquisitions | $0 | -$1,000 | $0 | $0 |
| Inv. Purchases | $0 | -$3,000 | -$9,134 | $0 |
| Inv. Sales/Matur. | $0 | $9,134 | $0 | $0 |
| Other Inv. Act. | -$4,098 | -$173 | $0 | $0 |
| Investing Cash Flow | -$5,199 | $2,990 | -$10,154 | -$122 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,914 | $0 | -$874 | -$121 |
| Stock Issued | $0 | $12,300 | $29,704 | $0 |
| Stock Repurch. | -$60 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$3,363 | -$470 |
| Other Fin. Act. | $0 | -$2,217 | -$41,911 | -$2,499 |
| Financing Cash Flow | $1,853 | $10,083 | -$16,444 | -$3,089 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10,720 | -$5,229 | -$34,180 | -$10,768 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,071 | $40,301 | $74,481 | $85,249 |
| End Cash | $24,352 | $35,071 | $40,301 | $74,481 |
| Free Cash Flow | -$8,475 | -$21,446 | -$8,603 | -$7,679 |