Ispire Technology annual operating cash flow
2022
2023
2024
2025
2026
Ispire Technology Operating Cash Flow Growth & History (ISPR)
Ispire Technology's operating cash flow was −$569,416 for fiscal 2026.
View full Ispire Technology company overviewIspire Technology annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | −$569,416 | $6.8M | — |
| 2025 | 2025-06-30 | −$7.4M | $10.9M | — |
| 2024 | 2024-06-30 | −$18.3M | −$9.8M | — |
| 2023 | 2023-06-30 | −$8.5M | −$898,232 | — |
| 2022 | 2022-06-30 | −$7.6M | — | — |
Ispire Technology quarterly operating cash flow
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | $2.6M | −$2.1M | −44.10% |
| Q3 2026 | 2026-03-31 | $2.0M | $14.5M | — |
| Q2 2026 | 2025-12-31 | −$4.0M | −$784,751 | — |
| Q1 2026 | 2025-09-30 | −$1.2M | −$4.8M | — |
| Q4 2025 | 2025-06-30 | $4.7M | $6.1M | — |
| Q3 2025 | 2025-03-31 | −$12.5M | −$15.9M | — |
| Q2 2025 | 2024-12-31 | −$3.2M | $3.9M | — |
| Q1 2025 | 2024-09-30 | $3.6M | $16.7M | — |
| Q4 2024 | 2024-06-30 | −$1.4M | $8.6M | — |
| Q3 2024 | 2024-03-31 | $3.4M | $10.1M | — |
| Q2 2024 | 2023-12-31 | −$7.1M | −$13.2M | — |
| Q1 2024 | 2023-09-30 | −$13.1M | −$15.4M | — |
| Q4 2023 | 2023-06-30 | −$10.1M | — | — |
| Q3 2023 | 2023-03-31 | −$6.8M | — | — |
| Q2 2023 | 2022-12-31 | $6.1M | — | — |
| Q1 2023 | 2022-09-30 | $2.2M | — | — |
Ispire Technology operating cash flow trends
Between the periods ended 2022-06-30 and 2026-06-30, Ispire Technology's operating cash flow increased from −$7.6M to −$569,416, a change of $7.0M. The latest reported quarter, Q4 2026, shows $2.6M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Ispire Technology source filings ↗Community posts
Ispire rebounds in the quarter while annual sales remain lower
Ispire’s ($ISPR) fourth-quarter revenue increased approximately 33% to $26.7 million, also rising 43% from the previous quarter. Its net loss narrowed to $13.8 million from $14.8 million. However, gross margin fell to 6.3% from 12.3%, with ...
