Ispire Technology Inc. Cash Flow Statement
ISPR|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
Ispire Technology Inc. used $18M in operating cash flow and negative free cash flow of $20M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$14.8M | -$6.0M | -$1.9M |
| Depreciation & Amortization | $505.7K | $46.7K | - |
| Operating Cash Flow | -$18.3M | -$8.5M | -$7.6M |
| Capital Expenditures | $2.0M | $1.0M | $121.5K |
| Free Cash Flow | -$20.3M | -$9.5M | -$7.7M |
| Share Buybacks | $60.5K | - | - |
| Dividends Paid | - | $3.4M | $469.6K |
| FCF Margin | -13.4% | -8.2% | -8.7% |