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Free cash flow at other companies

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Other financials

Income statement

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Revenue$26.7M+32.5%
Gross profit$1.7M-31.9%
Operating income-$13.5M+7.5%
Net income-$13.8M+6.6%
EPS (diluted)-$0.24+7.7%

Balance sheet

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Cash & equivalents$19.3M-20.6%
Total debt$3.3M-43.6%
Total equity-$29.2M-4,937%
Total assets$64.3M-37.1%

Cash flow

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Operating cash flow-$4.0M—
CapEx--100%

Valuation

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Market cap$84.32M-39.2%
Enterprise value$68.33M-43.6%
P/S0.9×-0.3×

Profitability

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Gross margin12.8%-5.0pp
Operating margin-33.9%+5.7pp
Net margin-34.6%+4.9pp
FCF margin4.1%—

Returns & leverage

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Return on equity-223.8%-299pp
Debt / equity9.8×+9.7×
Current ratio1×0.0×

Where this comes from

Calculated from Ispire Technology Inc.’s reported figures.

The source filing: Ispire Technology Inc.’s 10-Q, filed February 6, 2026. Open the filing →

Filed
Feb 6, 2026, 4:30 PM EST
Fiscal quarter
Q2 FY2026
Calendar quarter
Q4 2025
Accession
0001213900-26-013305

FAQ

What is Ispire Technology Inc.'s free cash flow?
Ispire Technology Inc. (ISPR) reported free cash flow of -$4.04M in Q4 2025.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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