Ispire Technology Inc. cash flow statement
In fiscal 2026, Ispire Technology Inc.'s operations generated −$569,416 of cash; it spent $305,952 on capital projects, leaving free cash flow of −$875,368. It returned $45,001 through buybacks.
Cash flow statement
| Fiscal year | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 |
|---|---|---|---|---|---|
| Cash from operations | −8 | −8 | −18 | −7 | −1 |
| Depreciation and amortisation | 0 | 0 | 1 | 1 | 1 |
| Stock-based pay | — | — | 6 | 6 | 3 |
| Capital spending | 0 | 1 | 2 | 1 | 0 |
| Free cash flow | −8 | −9 | −20 | −8 | −1 |
| Free cash flow after stock pay | — | — | −27 | −14 | −4 |
| Dividends paid | 0 | 3 | — | — | — |
| Share buybacks | — | — | — | 0 | 0 |
| Shares issued | — | — | 12 | — | — |
| Quarter | 2025 Q1Sept 2024 | 2025 Q2Dec 2024 | 2025 Q3Mar 2025 | 2025 Q4Jun 2025 | 2026 Q1Sept 2025 | 2026 Q2Dec 2025 | 2026 Q3Mar 2026 | 2026 Q4Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 4 | −3 | −12 | 5 | −1 | −4 | 2 | 3 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-based pay | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Capital spending | 0 | 0 | −0 | 1 | 0 | 0 | 0 | −0 |
| Free cash flow | 3 | −3 | −12 | 4 | −1 | −4 | 2 | 3 |
| Free cash flow after stock pay | 1 | −5 | −14 | 3 | −2 | −5 | 1 | 2 |
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