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.

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	-$34.17M+3.8%	-$35.51M+3.8%	-$36.9M+6.0%	-$39.24M-40.3%	-$27.96M-21.4%
Depreciation and amortization	$912.1K+1.3%	$900.4K+4.6%	$861.09K+6.0%	$812.48K-15.3%	$959.39K+16.5%
Stock-based compensation	$3.44M-12.2%	$3.92M-13.7%	$4.55M-19.0%	$5.62M-15.1%	$6.61M-5.3%
Deferred income taxes	$879.99K0.0%	$879.58K-28.7%	$1.23M+2.4%	$1.2M-5.4%	$1.27M-5.8%
Amortization of debt issuance costs	$106.56K+27.1%	$83.86K+37.1%	$61.17K+59.0%	$38.48K—	——
Provision for credit losses	$20.18M-2.6%	$20.72M+0.1%	$20.7M-6.1%	$22.03M+57.8%	$13.96M+24.9%
Change in accounts receivable	——	——	——	——	——
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	——	——	——	——	$327.42K-83.7%
Change in other assets	——	——	——	——	——
Change in deferred revenue	$1.58M-46.5%	$2.96M+256%	$831.54K-68.5%	$2.64M+1,767%	$141.59K—
Amortization of intangible assets	$104.34K+7.6%	$96.99K+7.4%	$90.29K+9.9%	$82.12K+6.7%	$76.94K+18.2%
Net gains (losses) on investments	-$1M-6.3%	-$942.17K-10.1%	-$855.81K-16.8%	-$732.5K-67.8%	-$436.5K-85.3%
Non-cash operating lease expense	$1.63M+7.1%	$1.52M+2.6%	$1.48M+1.7%	$1.46M+11.2%	$1.31M+4.3%
Change in operating lease liabilities	-$1.69M-7.2%	-$1.58M-2.6%	-$1.54M-13.1%	-$1.36M-12.3%	-$1.21M+22.7%
Net cash from operating activities	——	——	——	——	——
Capital expenditures	$1.28M—	——	——	——	——
Purchases of investments	——	——	——	——	——
Purchases of intangible assets	$607.01K+34.7%	$450.66K+8.5%	$415.19K-55.8%	$939.08K-3.7%	$975.26K-20.3%
Purchases of equity securities	——	——	——	——	——
Net cash from investing activities	-$5.58M-11.7%	-$5M-13.2%	-$4.41M+15.1%	-$5.2M—	——
Repurchases of common stock	——	——	——	$60.49K—	——
Proceeds from issuance of debt	——	——	——	$2.08M—	——
Proceeds from issuance of common stock	——	——	——	——	$4.01M-70.2%
Net cash from financing activities	-$538.72K-321%	$243.57K-77.3%	$1.07M-42.2%	$1.85M—	——
Effect of exchange rate changes on cash	-$214.7K-3.7%	-$207.07K-927%	-$20.17K+87.9%	-$167.21K-426%	-$31.79K-75.2%
Net increase (decrease) in cash	——	-$17.54M-11.0%	-$15.81M-37.7%	-$11.48M+27.6%	-$15.86M—
Interest paid	$389.68K+15.3%	$338.12K+34.7%	$251K+67.0%	$150.29K+121%	$68.01K+92.8%
Income taxes paid	——	——	——	$1.53M-12.6%	$1.75M-16.2%
Stock-based compensation	$4.6M-9.1%	$5.06M-11.0%	$5.68M-15.8%	$6.75M+3.5%	$6.53M-6.5%
Write-off of customer financing receivable	$13.27M+18.9%	$11.16M+3.5%	$10.78M+8.4%	$9.95M+79.3%	$5.55M+98.9%
Amortization expense related to capitalized debt issuance costs	$106.56K+27.1%	$83.86K+37.1%	$61.17K+59.0%	$38.48K—	——
Amortization of capitalized software and acquired intangible assets	$104.34K+7.6%	$96.99K+7.4%	$90.29K+9.9%	$82.12K+6.7%	$76.94K+18.2%
Depreciation	$807.75K+0.5%	$803.41K+4.2%	$770.79K+5.5%	$730.36K-17.5%	$885.78K+15.7%
Equity Method Investment, Realized Gain (Loss) on Disposal	$1M+6.3%	$942.17K+10.1%	$855.73K+16.8%	$732.43K+67.8%	$436.43K+85.3%
Foreign currency remeasurement (loss) gain on debt	——	——	——	——	-$154.15K+33.7%
Equity in earnings (losses) of equity method investees	-$1M-6.3%	-$942.17K-10.1%	-$855.81K-16.8%	-$732.5K-67.8%	-$436.5K-85.3%
Accrued expenses and other liabilities	——	——	——	——	$327.42K-83.7%
Operating lease liabilities	-$1.69M-7.2%	-$1.58M-2.6%	-$1.54M-13.1%	-$1.36M-12.3%	-$1.21M+22.7%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Inventory write-downs	$3.07M+38.3%	$2.22M+101%	$1.1M+46.3%	$754.98K+582%	$110.7K-25.6%
Investment Income, Net	——	——	——	——	——
Operating lease right-of-use asset amortization	$1.63M+7.1%	$1.52M+2.6%	$1.48M+1.7%	$1.46M+11.2%	$1.31M+4.3%
Accounts Receivable, Credit Loss Expense (Reversal)	$20.18M-2.6%	$20.72M+0.1%	$20.7M-6.1%	$22.03M+57.8%	$13.96M+24.9%
Allowance for credit losses	——	——	——	——	$16.09M+43.9%
Stock-based compensation expense — restricted shares	$1.72M-16.6%	$2.06M-48.1%	$3.97M+3.0%	$3.85M+4.1%	$3.7M+1.6%
Payments to Acquire Equity Method Investments	——	——	——	——	——
Payments to Acquire Intangible Assets	$607.01K+34.7%	$450.66K+8.5%	$415.19K-55.8%	$939.08K-3.7%	$975.26K-20.3%
Payment Of Issuance Costs Of Equity Offerings	——	——	——	——	——
Payments For Proceeds From Previous Acquisition	——	——	——	$3.16M—	——
Proceeds from issuance of shares	——	——	——	——	——
Proceeds from issuance of commercial paper and other short-term borrowings	——	——	——	$2.08M—	——
Cost Of Revenue	$76.37M-5.8%	$81.09M-17.6%	$98.38M-6.2%	$104.84M-8.0%	$113.96M-2.1%
Earnings per common share - basic (in dollars per share)	-$0.61+3.2%	-$0.63+3.1%	-$0.65+5.8%	-$0.69-40.8%	-$0.49-19.5%
Earnings per common share - diluted (in dollars per share)	-$0.61+3.2%	-$0.63+3.1%	-$0.65+5.8%	-$0.69-40.8%	-$0.49-19.5%
Effective Income Tax Rate Reconciliation, Percent	——	——	——	——	3.2%+6.2%
General and administrative costs	$20.74M-11.8%	$23.52M-15.1%	$27.7M-7.8%	$30.03M+4.1%	$28.83M-7.7%
Gross Profit	$13.09M-17.5%	$15.87M-21.1%	$20.12M-11.2%	$22.65M-26.3%	$30.74M-4.2%
Income before provision for income taxes	-$33.29M+3.9%	-$34.63M+2.9%	-$35.67M+6.2%	-$38.04M-42.5%	-$26.69M-23.1%
Interest Expense, Nonoperating	——	——	——	——	——
Investment Income Interest	——	——	——	——	$130.41K-15.4%
Other Income - Net	$400.57K+138%	$168.35K+143%	-$388.75K-108%	-$186.66K-385%	-$38.5K-193%
Expenses	——	——	——	——	——
Operating Income Loss	-$33.7M+3.2%	-$34.8M+1.4%	-$35.28M+6.8%	-$37.85M-42.0%	-$26.65M-22.7%
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent	——	——	——	——	——
Repayments Of Bank Debt	$998.82K+38.4%	$721.62K+62.4%	$444.41K+166%	$167.21K—	——
Revenues	$89.46M-7.7%	$96.97M-18.2%	$118.51M-7.0%	$127.49M-11.9%	$144.7M-2.6%
Leased assets obtained in exchange for operating lease liabilities	——	——	——	——	——
Sales and marketing	$5.86M-8.8%	$6.43M-8.3%	$7.01M-16.9%	$8.44M-7.7%	$9.14M-1.1%
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate	——	——	——	——	——
Granted (in shares)	——	——	——	——	——
Diluted (in shares)	228.7M+0.1%	228.4M+0.3%	227.8M+0.3%	227.1M+0.9%	225.1M+1.2%
Weighted average common shares outstanding, basic (in shares)	228.7M+0.1%	228.4M+0.3%	227.8M+0.3%	227.1M+0.9%	225.1M+1.2%
Issuance of warrants	——	——	——	——	——
Free cash flow	——	——	——	——	——

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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.