Ispire Technology Inc. ISPR Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$9.52M-44.2% | -$6.6M-103% | -$3.26M+78.0% | -$14.79M-36.2% | -$10.86M-35.7% | ||
| $210.65K-7.5% | $227.83K-10.1% | $253.41K+15.1% | $220.2K+10.7% | $198.96K+5.5% | ||
| $992.48K+20.8% | $821.84K-12.4% | $938.15K+35.5% | $692.53K-52.9% | $1.47M+1.8% | ||
| $177.41K+66.4% | $106.59K-78.1% | $486.07K+342% | $109.93K-37.9% | $176.99K-61.5% | ||
| $32.31K0.0% | $32.31K0.0% | $32.31K+236% | $9.62K0.0% | $9.62K0.0% | ||
| $5.56M+32.2% | $4.21M+139% | $1.76M-79.6% | $8.65M+41.6% | $6.1M+45.9% | ||
| -$3.66M-50.4% | -$2.44M-227% | -$744.26K— | —— | —— | ||
| $1.29M+12,148% | -$10.72K+82.8% | -$62.4K— | —— | —— | ||
| —— | -$6.51M-1,212% | -$496.7K— | —— | —— | ||
| -$99.5K+50.5% | -$201.09K+65.1% | -$576.18K— | —— | -$838.17K-70.5% | ||
| $363.64K-75.4% | $1.48M+390% | -$509.54K— | —— | —— | ||
| -$1.93M-196% | $2.01M+206% | -$1.9M-156% | $3.4M+718% | -$549.99K-360% | ||
| $28.98K+7.4% | $26.97K+10.3% | $24.45K+2.1% | $23.94K+10.7% | $21.63K+6.7% | ||
| -$290.08K-55.1% | -$187.05K+6.1% | -$199.28K+38.8% | -$325.47K-41.3% | -$230.36K-129% | ||
| $479.98K+24.9% | $384.4K+24.9% | $307.74K-33.0% | $459K+23.5% | $371.72K+7.4% | ||
| -$489.74K-47.3% | -$332.41K+29.2% | -$469.56K-18.3% | -$396.83K-5.3% | -$376.95K-28.6% | ||
| —— | -$3.97M-235% | -$1.18M— | —— | -$12.5M— | ||
| $247.35K+257% | $69.38K+825% | $7.5K-99.2% | $959.75K— | —— | ||
| $765K— | —— | —— | —— | —— | ||
| $156.35K-2.5% | $160.31K+21.0% | $132.53K-16.0% | $157.82K— | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| -$1.17M-53.2% | -$763K-445% | -$140.04K+96.0% | -$3.51M-499% | -$585.48K-227% | ||
| —— | —— | —— | $15.12K0.0% | $15.12K0.0% | ||
| —— | —— | —— | $520.22K0.0% | $520.22K0.0% | ||
| $757.47K— | —— | $240.98K— | —— | $1.34M+3,664% | ||
| -$319K+12.4% | -$364.01K-14.1% | -$319K-169% | $463.29K0.0% | $463.29K0.0% | ||
| -$10.49K+90.8% | -$113.43K-1,337% | -$7.89K+90.5% | -$82.89K-2,798% | -$2.86K-104% | ||
| —— | -$5.09M-210% | -$1.64M— | $0+100% | -$10.8M-221% | ||
| $87.22K-13.0% | $100.19K-10.7% | $112.18K+24.5% | $90.1K+153% | $35.65K+173% | ||
| $3.08K— | —— | —— | $118.39K— | $0-100% | ||
| $924.14K+12.4% | $821.84K-12.4% | $938.15K-51.0% | $1.92M+38.3% | $1.39M-4.2% | ||
| $4.93M+673% | $637.84K-73.9% | $2.44M-53.5% | $5.26M+86.2% | $2.82M+997% | ||
| $32.31K0.0% | $32.31K0.0% | $32.31K+236% | $9.62K0.0% | $9.62K0.0% | ||
| $28.98K+7.4% | $26.97K+10.3% | $24.45K+2.1% | $23.94K+10.7% | $21.63K+6.7% | ||
| $181.67K-9.6% | $200.86K-12.3% | $228.96K+16.7% | $196.26K+10.7% | $177.33K+5.4% | ||
| $290.08K+55.1% | $187.05K-6.1% | $199.28K-38.8% | $325.47K+41.3% | $230.36K+129% | ||
| -$30.29K-110% | $290.24K+2,861% | $9.8K— | —— | $24.34K+110% | ||
| -$290.08K-55.1% | -$187.05K+6.1% | -$199.28K+38.8% | -$325.47K-41.3% | -$230.36K-129% | ||
| -$99.5K+50.5% | -$201.09K+65.1% | -$576.18K— | —— | -$838.17K-70.5% | ||
| -$489.74K-47.3% | -$332.41K+29.2% | -$469.56K-18.3% | -$396.83K-5.3% | -$376.95K-28.6% | ||
| $363.64K-75.4% | $1.48M+390% | -$509.54K— | —— | —— | ||
| $849.31K-23.8% | $1.11M+163% | $423.46K-37.8% | $681.28K— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $479.98K+24.9% | $384.4K+24.9% | $307.74K-33.0% | $459K+23.5% | $371.72K+7.4% | ||
| $5.56M+32.2% | $4.21M+139% | $1.76M-79.6% | $8.65M+41.6% | $6.1M+45.9% | ||
| $5.56M— | —— | —— | —— | $6.1M+45.9% | ||
| $438.62K-1.1% | $443.49K+1.6% | $436.52K+9.4% | $399.13K-48.8% | $779.42K-66.9% | ||
| —— | —— | —— | —— | —— | ||
| $156.35K-2.5% | $160.31K+21.0% | $132.53K-16.0% | $157.82K— | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $789.71K0.0% | $789.71K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $520.22K0.0% | $520.22K0.0% | ||
| $16.69M-0.7% | $16.81M-33.3% | $25.2M+42.7% | $17.66M-17.5% | $21.41M-37.2% | ||
| -$0.17-41.7% | -$0.12-100% | -$0.06+76.9% | -$0.26-36.8% | -$0.19-35.7% | ||
| -$0.17-41.7% | -$0.12-100% | -$0.06+76.9% | -$0.26-36.8% | -$0.19-35.7% | ||
| $0.02— | —— | —— | —— | $0.02+127% | ||
| $4.82M+3.3% | $4.66M+3.3% | $4.51M-33.1% | $6.74M-11.3% | $7.6M-14.0% | ||
| $1.99M-42.7% | $3.47M-32.5% | $5.15M+108% | $2.48M-48.1% | $4.78M-38.2% | ||
| -$9.35M-43.9% | -$6.5M-134% | -$2.77M+81.1% | -$14.68M-37.5% | -$10.68M-41.7% | ||
| $87.22K-13.0% | $100.19K-10.7% | $112.18K— | —— | $35.65K+173% | ||
| $52.97K-49.5% | $104.92K+9.9% | $95.47K— | —— | $3.48K-94.2% | ||
| $138.16K-63.5% | $378.54K+589% | -$77.49K-100% | -$38.65K+58.9% | -$94.06K+47.3% | ||
| —— | —— | —— | —— | —— | ||
| -$9.48M-37.9% | -$6.87M-155% | -$2.7M+81.6% | -$14.64M-38.3% | -$10.59M-43.8% | ||
| -$10.49K— | —— | —— | —— | -$2.86K— | ||
| $319K0.0% | $319K0.0% | $319K+663% | $41.8K0.0% | $41.8K0.0% | ||
| $18.69M-7.9% | $20.29M-33.2% | $30.35M+50.7% | $20.14M-23.1% | $26.19M-37.4% | ||
| —— | —— | —— | $291.82K— | —— | ||
| $1.09M-26.0% | $1.48M-5.7% | $1.56M-9.5% | $1.73M+4.4% | $1.66M-19.7% | ||
| —— | —— | 60%— | —— | —— | ||
| —— | —— | $1.62-56.1% | $3.69— | —— | ||
| —— | —— | 4.4%— | —— | —— | ||
| 20K— | 0-100% | 12K— | —— | 419.6K+1,234% | ||
| —— | —— | 0%— | 0%— | —— | ||
| 106.6K— | 0— | —— | —— | 38.9K+90.5% | ||
| 57.3M+0.1% | 57.3M0.0% | 57.3M+0.7% | 56.9M-0.3% | 57M+0.6% | ||
| 57.3M+0.1% | 57.3M0.0% | 57.3M+0.7% | 56.9M-0.3% | 57M+0.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$4.04M-239% | -$1.19M— | —— | -$12.32M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where does Ispire Technology Inc.'s cash flow data come from?
- Every line is extracted from Ispire Technology Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
