What is Ispire Technology Inc.'s operating cash flow?

Ispire Technology Inc. (ISPR) reported operating cash flow of -$3.97M in Q4 2025.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Ispire Technology Inc. ISPR Operating Cash Flow

Operating Cash Flow at other companies

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-$399M-14.0%

Altria GroupMO

$2.32B-14.6%

Universal CorporationUVV

$187.14M+17.9%

Canopy Growth CorporationCGC

-$18.25M+44.9%

Turning Point BrandsTPB

-$22.26M-228%

Achieve Life SciencesACHV

-$6.93M+37.5%

Other financials

Income statement

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Revenue$18.7M-28.7%

Gross profit$2.0M-58.3%

Operating income-$9.5M+10.4%

Net income-$9.5M+12.3%

EPS (diluted)-$0.17+10.5%

Balance sheet

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Cash & equivalents$18.0M-23.6%

Total debt$3.8M-40.8%

Total equity-$16.2M-210%

Total assets$75.9M-34.4%

Cash flow

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CapEx$247.3K—

Free cash flow-$4.0M—

Valuation

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Market cap$64.29M-46.9%

Enterprise value$50.07M-51.3%

P/S0.7×-0.2×

Profitability

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Gross margin14.6%-6.6pp

Operating margin-37.7%-871pp

Net margin-38.2%+1,627pp

FCF margin-27.4%-31.5pp

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

Reported directly by Ispire Technology Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Ispire Technology Inc.’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ispire Technology Inc.'s operating cash flow?: Ispire Technology Inc. (ISPR) reported operating cash flow of -$3.97M in Q4 2025.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.