What is Ispire Technology Inc.'s net change in cash?

Ispire Technology Inc. (ISPR) reported net change in cash of -$5.09M in Q4 2025.

How has Ispire Technology Inc.'s net change in cash changed year-over-year?

Ispire Technology Inc.'s net change in cash decreased by 51.6% year-over-year, from -$3.36M to -$5.09M.

What is the long-term trend for Ispire Technology Inc.'s net change in cash?

Over 2 years (2022 to 2025), Ispire Technology Inc.'s net change in cash has grown at a 3.3% compound annual growth rate (CAGR), from -$10.77M to -$11.48M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Ispire Technology Inc. ISPR Net Change in Cash

Net Change in Cash at other companies

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-$942M-159%

Universal CorporationUVV

-$23.05M-151%

Canopy Growth CorporationCGC

25,087,200,000%+21,192,323,428pp

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-$30.02M-159%

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$7.36M+2,700%

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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Operating cash flow-$4.0M—

CapEx$247.3K—

Free cash flow-$4.0M—

Valuation

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Market cap$64.29M-41.7%

Enterprise value$50.07M-45.1%

P/S0.7×-0.1×

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Ispire Technology Inc. (ISPR) reported net change in cash of -$5.09M in Q4 2025.
How has Ispire Technology Inc.'s net change in cash changed year-over-year?: Ispire Technology Inc.'s net change in cash decreased by 51.6% year-over-year, from -$3.36M to -$5.09M.
What is the long-term trend for Ispire Technology Inc.'s net change in cash?: Over 2 years (2022 to 2025), Ispire Technology Inc.'s net change in cash has grown at a 3.3% compound annual growth rate (CAGR), from -$10.77M to -$11.48M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.