Ispire Technology Inc. ISPR Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$9.52M+12.3% | -$6.6M+17.4% | -$3.26M+41.8% | -$14.79M-321% | -$10.86M-83.2% | ||
| $210.65K+5.9% | $227.83K+20.9% | $253.41K+23.7% | $220.2K-40.0% | $198.96K+214% | ||
| $992.48K-32.5% | $821.84K-43.1% | $938.15K-53.3% | $692.53K-59.0% | $1.47M-20.1% | ||
| $177.41K+0.2% | $106.59K-76.8% | $486.07K+6.4% | $109.93K-38.4% | $176.99K-30.7% | ||
| $32.31K+236% | $32.31K+236% | $32.31K+236% | $9.62K— | $9.62K— | ||
| $5.56M-8.8% | $4.21M+0.6% | $1.76M-43.1% | $8.65M+1,415% | $6.1M+83.9% | ||
| -$3.66M— | -$2.44M-126% | -$744.26K-113% | —— | —— | ||
| $1.29M— | -$10.72K-101% | -$62.4K-109% | —— | —— | ||
| —— | -$6.51M-158% | -$496.7K-105% | —— | —— | ||
| -$99.5K+88.1% | -$201.09K+59.1% | -$576.18K-260% | —— | -$838.17K-200% | ||
| $363.64K— | $1.48M+75.7% | -$509.54K-3,658% | —— | —— | ||
| -$1.93M-250% | $2.01M+1,781% | -$1.9M-2,073% | $3.4M+278% | -$549.99K— | ||
| $28.98K+34.0% | $26.97K+33.1% | $24.45K+50.2% | $23.94K+27.6% | $21.63K+122% | ||
| -$290.08K-25.9% | -$187.05K-85.8% | -$199.28K-162% | -$325.47K-1,004% | -$230.36K-682% | ||
| $479.98K+29.1% | $384.4K+11.0% | $307.74K+8.7% | $459K+47.0% | $371.72K+17.1% | ||
| -$489.74K-29.9% | -$332.41K-13.4% | -$469.56K-61.2% | -$396.83K-59.8% | -$376.95K+48.5% | ||
| —— | -$3.97M— | -$1.18M-133% | —— | -$12.5M— | ||
| $247.35K— | $69.38K+28.5% | $7.5K-97.2% | $959.75K+25.6% | —— | ||
| $765K— | —— | —— | —— | —— | ||
| $156.35K— | $160.31K+28.4% | $132.53K-79.8% | $157.82K-18.7% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| -$1.17M-99.6% | -$763K-327% | -$140.04K+84.9% | -$3.51M— | -$585.48K-107% | ||
| —— | —— | —— | $15.12K— | $15.12K— | ||
| —— | —— | —— | $520.22K— | $520.22K— | ||
| $757.47K-43.6% | —— | $240.98K-78.5% | —— | $1.34M-87.5% | ||
| -$319K-169% | -$364.01K-179% | -$319K-169% | $463.29K— | $463.29K-95.7% | ||
| -$10.49K-267% | -$113.43K-254% | -$7.89K+94.9% | -$82.89K-258% | -$2.86K-127% | ||
| —— | -$5.09M-51.6% | -$1.64M-161% | $0+100% | -$10.8M— | ||
| $87.22K+145% | $100.19K+666% | $112.18K+879% | $90.1K+1,051% | $35.65K+1,122% | ||
| $3.08K— | —— | —— | $118.39K-65.1% | $0-100% | ||
| $924.14K-33.3% | $821.84K-43.1% | $938.15K-53.3% | $1.92M+13.4% | $1.39M-24.8% | ||
| $4.93M+74.6% | $637.84K+148% | $2.44M+51.8% | $5.26M+513% | $2.82M+4,191% | ||
| $32.31K+236% | $32.31K+236% | $32.31K+236% | $9.62K— | $9.62K— | ||
| $28.98K+34.0% | $26.97K+33.1% | $24.45K+50.2% | $23.94K+27.6% | $21.63K+122% | ||
| $181.67K+2.5% | $200.86K+19.4% | $228.96K+21.4% | $196.26K-44.2% | $177.33K+212% | ||
| $290.08K+25.9% | $187.05K+85.9% | $199.28K+162% | $325.47K+1,004% | $230.36K+682% | ||
| -$30.29K-224% | $290.24K+218% | $9.8K-91.7% | —— | $24.34K+145% | ||
| -$290.08K-25.9% | -$187.05K-85.8% | -$199.28K-162% | -$325.47K-1,004% | -$230.36K-682% | ||
| -$99.5K+88.1% | -$201.09K+59.1% | -$576.18K-260% | —— | -$838.17K-200% | ||
| -$489.74K-29.9% | -$332.41K-13.4% | -$469.56K-61.2% | -$396.83K-59.8% | -$376.95K+48.5% | ||
| $363.64K— | $1.48M+75.7% | -$509.54K-3,658% | —— | —— | ||
| $849.31K— | $1.11M— | $423.46K+475% | $681.28K+1,741% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| $479.98K+29.1% | $384.4K+11.0% | $307.74K+8.7% | $459K+47.0% | $371.72K+17.1% | ||
| $5.56M-8.8% | $4.21M+0.6% | $1.76M-43.1% | $8.65M+1,415% | $6.1M+83.9% | ||
| $5.56M-8.8% | —— | —— | —— | $6.1M+412% | ||
| $438.62K-43.7% | $443.49K-81.1% | $436.52K+36.0% | $399.13K+61.4% | $779.42K+7.8% | ||
| —— | —— | —— | —— | —— | ||
| $156.35K— | $160.31K+28.4% | $132.53K-79.8% | $157.82K-18.7% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $789.71K— | $789.71K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $520.22K— | $520.22K— | ||
| $16.69M-22.0% | $16.81M-50.7% | $25.2M-20.4% | $17.66M-34.1% | $21.41M-10.4% | ||
| -$0.17+10.5% | -$0.12+14.3% | -$0.06+40.0% | -$0.26-333% | -$0.19-72.7% | ||
| -$0.17+10.5% | -$0.12+14.3% | -$0.06+40.0% | -$0.26-333% | -$0.19-72.7% | ||
| $0.02+14.5% | —— | —— | —— | $0.02+137% | ||
| $4.82M-36.6% | $4.66M-47.2% | $4.51M-34.0% | $6.74M+21.5% | $7.6M-24.2% | ||
| $1.99M-58.3% | $3.47M-55.0% | $5.15M-32.9% | $2.48M-76.6% | $4.78M-22.0% | ||
| -$9.35M+12.5% | -$6.5M+13.8% | -$2.77M+46.0% | -$14.68M-341% | -$10.68M-88.4% | ||
| $87.22K+145% | $100.19K+666% | $112.18K+879% | —— | $35.65K— | ||
| $52.97K+1,422% | $104.92K+75.6% | $95.47K+110,914% | —— | $3.48K-87.3% | ||
| $138.16K+247% | $378.54K+312% | -$77.49K-162% | -$38.65K-135% | -$94.06K-556% | ||
| —— | —— | —— | —— | —— | ||
| -$9.48M+10.4% | -$6.87M+6.6% | -$2.7M+48.8% | -$14.64M-326% | -$10.59M-87.2% | ||
| -$10.49K-267% | —— | —— | —— | -$2.86K— | ||
| $319K+663% | $319K+663% | $319K+663% | $41.8K— | $41.8K— | ||
| $18.69M-28.7% | $20.29M-51.5% | $30.35M-22.8% | $20.14M-46.1% | $26.19M-12.7% | ||
| —— | —— | —— | $291.82K— | —— | ||
| $1.09M-34.1% | $1.48M-28.4% | $1.56M-47.7% | $1.73M-29.0% | $1.66M-5.6% | ||
| —— | —— | 60%0.0% | —— | —— | ||
| —— | —— | $1.62-65.2% | $3.69-28.9% | —— | ||
| —— | —— | 4.4%— | —— | —— | ||
| 20K-95.2% | 0-100% | 12K— | —— | 419.6K— | ||
| —— | —— | 0%— | 0%— | —— | ||
| 106.6K+174% | 0-100% | —— | —— | 38.9K— | ||
| 57.3M+0.5% | 57.3M+1.1% | 57.3M+1.2% | 56.9M+3.7% | 57M+4.9% | ||
| 57.3M+0.5% | 57.3M+1.1% | 57.3M+1.2% | 56.9M+3.7% | 57M+4.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$4.04M— | -$1.19M-136% | —— | -$12.32M— |
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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.
