Ispire Technology Inc.
ISPR | NASDAQ
$1.31
+$0.06 (+4.80%)
Sep 22, 2026, 12:01 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 29, 2026 | FY 2025 Jun 29, 2025 | FY 2024 Jun 29, 2024 | FY 2023 Jun 29, 2023 | FY 2022 Jun 29, 2022 | FY 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|
Net Income | -33.2B | -39.24M | -14.77M | -6.1M | -1.87M | 2.94M |
Depreciation & Amortization | 2.75B | 2.31M | 1.72M | 1.11M | 145.54K | 320.63K |
Stock-Based Compensation | 3.49B | 5.62M | 6.38M | n/a | n/a | n/a |
Other Working Capital | -5.91M | -132.65K | 4.54M | -4.03M | 771.52K | -972.58K |
Other Non-Cash Items | 26.48B | 23.67M | 6.34M | 3.33M | -1.04K | 272.24K |
Deferred Income Tax | -85.71M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.07M | 264.99K | -17.97M | -5.92M | -5.83M | 1.49M |
Operating Cash Flow | -569.42M | -7.37M | -18.3M | -7.58M | -7.56M | 5.02M |
Capital Expenditures | -305.95M | -1.1M | -3.14M | -1.02M | -121.52K | -798 |
Cash Acquisitions | n/a | n/a | -1M | n/a | n/a | n/a |
Purchase of Investments | -2.33M | n/a | -3M | -9.13M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 9.13M | n/a | n/a | n/a |
Other Investing Acitivies | -2.77B | -4.1M | -173.3K | n/a | n/a | n/a |
Investing Cash Flow | -3.08B | -5.2M | 2.99M | -10.15M | -121.52K | -798 |
Debt Repayment | -1.28M | 1.91M | n/a | -874.04K | -120.94K | -283.32K |
Common Stock Repurchased | -45K | -60.49K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -3.36M | -469.63K | n/a |
Other Financial Acitivies | -1.32B | n/a | -2.22M | -41.91M | -2.5M | 55.47K |
Financial Cash Flow | -1.32B | 1.85M | 10.08M | -16.44M | -3.09M | -227.85K |
Net Cash Flow | -4.97B | -10.72M | -5.23M | -34.18M | -10.77M | 4.8M |
Free Cash Flow | -875.37M | -8.47M | -21.45M | -8.6M | -7.68M | 5.02M |
Adj. Free Cash Flow | -4.36B | -14.09M | -27.83M | -8.6M | -7.68M | 5.02M |
Maintenance CapEx | n/a | -1.1M | -2.07M | -382.81K | n/a | -798 |
Growth CapEx | -305.95M | n/a | -1.07M | -637.96K | -121.52K | n/a |
Owner Earnings | -569.42M | -8.47M | -20.37M | -7.96M | -7.56M | 5.02M |
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