ISPIRE TECHNOLOGY INC (ISPR) Stock Cash Flow
USA - NASDAQ:ISPR - US46501C1009 - Common Stock
2.04 USD
-0.01 (-0.49%)
2.04 USD
0 (0%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -36.90M | -39.24M | -14.77M | -6.10M | -1.87M | |||
| Depreciation Amortization | 577.90K | 812.50K | 505.70K | 46.70K | 10.40K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -5.04M | 265.00K | -17.97M | -6.86M | -5.83M | |||
| Interest Paid | 251.00K | 150.30K | 15.20K | 600 | 0 | |||
| Taxes Paid | 1.49M | 1.53M | 1.36M | 1.66M | 69.70K | |||
| Other non cash items | 29.19M | 30.79M | 13.93M | 4.36M | 135.10K | |||
| OPERATING CASH FLOW | -12.17M | -7.37M | -18.30M | -8.46M | -7.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.25M | -2.04M | -3.14M | -1.02M | -121.50K | |||
| Other Investing Activity | undefined | -3.16M | 6.13M | -9.13M | null | |||
| INVESTING CASH FLOW | -4.41M | -5.20M | 2.99M | -10.15M | -121.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | 1.91M | null | null | null | |||
| Stock Issued/Repurchased | undefined | -60.50K | 12.30M | 21.73M | null | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | -2.22M | -37.30M | -3.09M | |||
| FINANCING CASH FLOW | 1.53M | 1.85M | 10.08M | -15.57M | -3.09M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -15.05M | -10.72M | -5.23M | -34.18M | -10.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.17M | -7.37M | -18.30M | -8.46M | -7.56M | |||
| Capital Expenditure | -1.25M | -2.04M | -3.14M | -1.02M | -121.50K | |||
| FREE CASH FLOW | -13.42M | -9.41M | -21.45M | -9.48M | -7.68M | |||
All data in USD