Ispire Technology Inc.
ISPR | NASDAQ
$1.30
+$0.05 (+4.00%)
Sep 22, 2026, 1:33 PM ET · Market open
TTM Period Ending | Q4 2026 Jun 29, 2026 | Q3 2026 Mar 30, 2026 | Q2 2026 Dec 30, 2025 | Q1 2026 Sep 29, 2025 | Q4 2025 Jun 29, 2025 | Q3 2025 Mar 30, 2025 | Q2 2025 Dec 30, 2024 | Q1 2025 Sep 29, 2024 | Q4 2024 Jun 29, 2024 | Q3 2024 Mar 30, 2024 | Q2 2024 Dec 30, 2023 | Q1 2024 Sep 29, 2023 | Q4 2023 Jun 29, 2023 | Q3 2023 Mar 30, 2023 | Q2 2023 Dec 30, 2022 | Q1 2023 Sep 29, 2022 | Q4 2022 Jun 29, 2022 | Q3 2022 Mar 30, 2022 | Q2 2022 Dec 30, 2021 | Q1 2022 Sep 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -20.44B | -9.89B | -9.89B | -44.5M | -39.57M | -28.2M | -23.29M | -19.32M | -14.73M | -12.8M | -9.24M | -5.34M | -6M | -6.67M | -5.28M | -4.52M | -1.87M | 288.12K | 1.28M | 639.34K |
Depreciation & Amortization | 1.5B | 1.17B | 1.17B | 2.36M | 2.17M | 3.07M | 2.88M | 2.08M | 2.01M | 1.49M | 1.11M | 1.13M | 1.08M | -53.18K | 10.08K | 334.19K | 145.54K | 219.6K | 149.12K | 74.56K |
Stock-Based Compensation | 1.56B | 1.76B | 1.76B | 2.92M | 2.92M | 4.6M | 4.98M | 5.41M | 6.38M | 4.69M | 2.85M | 967.56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -5.38M | -1.52M | -252.64K | -2.13M | 1.28M | -769.49K | 2.63M | 3.71M | 3.94M | -1.24M | -4.41M | -2.06M | -4.84M | -1.18M | 1.67M | 727.04K | 1.85M | 2.15M | 701.82K | 350.91K |
Other Non-Cash Items | 17.46B | 6.94B | 6.94B | 28.96M | 24.22M | 16.54M | 11.46M | 9.21M | 6.36M | 3.86M | 3.8M | 2.79M | 17.28M | 16.86M | 16.59M | 14.71M | -840.18K | -766.13K | -1.69M | -843.06K |
Deferred Income Tax | -85.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -7.1M | -3.03M | -16.1M | -13.21M | 2.63M | -9.76M | 6.08M | 553.28K | -18.56M | -25.06M | -36.46M | -24M | -6.73M | 22.56M | 13.39M | 3.86M | -4.14M | -22.83M | -8.07M | -4.03M |
Operating Cash Flow | -11.88M | -9.81M | -24.27M | -23.48M | -7.63M | -13.75M | 2.1M | -2.07M | -18.54M | -27.83M | -37.94M | -24.45M | -9.09M | 18.06M | 9.14M | -1.16M | -7.56M | -24M | -8.32M | -4.16M |
Capital Expenditures | 102.81M | -1.09M | -665.5K | -774.94K | -1.03M | -1.03M | -1.53M | -2.43M | -3.14M | -2.71M | -2.4M | -1.48M | -1.02M | -495.63K | -552.64K | -422.59K | -121.52K | -120.95K | -47.35K | -23.67K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -4.13M | -1.3M | -533.31K | n/a | -232.72K | -2M | -3M | -3M | -2M | -529.29K | 470.71K | 470.71K | 470.71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 9.13M | 9.13M | 18.27M | 18.27M | 9.13M | 9.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -101.73M | -3.16M | -3.93M | -4.05M | -4.05M | -2.09M | -1.32M | -1.19M | -1.45M | -255.65K | -9.86M | -9.86M | -9.6M | -9.6M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -3.53M | -6.03M | -5.44M | -4.86M | 3.54M | 4.09M | 12.48M | 11.59M | 2.99M | 5.89M | -11.54M | -10.62M | -10.15M | -10.1M | -552.64K | -422.59K | -121.52K | -120.95K | -47.35K | -23.67K |
Debt Repayment | 1.38M | 1.28M | 3.93M | 4.25M | 1.91M | 2.34M | n/a | n/a | -242.18K | -242.18K | -427.28K | -691.36K | -634.78K | -552.11K | -430.01K | -165.92K | 19.68K | -62.99K | n/a | n/a |
Common Stock Repurchased | -271.46K | -105.49K | -165.98K | -120.98K | -60.49K | -60.49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.04K | -3.36M | -3.36M | -3.36M | -3.41M | -20.61K | -245.12K | -469.63K | -449.03K | -449.03K | -224.51K |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | -1 | -1 | 242.18K | -218.96K | 1.1M | -39.18M | -36.98M | -36.62M | -40.32M | 1.65M | -1.77M | -2.64M | -263.68K | -1.95M | -972.7K |
Financial Cash Flow | 1.28M | 1.17M | 3.77M | 4.13M | 12.64M | 13.06M | 21.57M | 21.81M | 10.32M | 37.35M | -17.29M | -15.35M | -14.94M | -44.28M | 1.19M | -2.18M | -3.09M | -775.7K | -2.39M | -1.2M |
Net Cash Flow | -14.13M | -14.67M | -25.94M | -24.21M | 8.55M | 3.4M | 36.16M | 31.34M | -5.23M | 15.42M | -66.76M | -50.41M | -34.18M | -36.31M | 9.78M | -3.77M | -10.77M | -24.9M | -10.77M | -5.38M |
Free Cash Flow | 9.02B | -10.91M | -24.93M | -24.26M | -8.66M | -14.78M | 566.68K | -4.5M | -21.69M | -30.54M | -40.34M | -25.93M | -10.11M | 17.57M | 8.59M | -1.58M | -7.68M | -24.12M | -8.37M | -4.19M |
Adj. Free Cash Flow | 7.46B | -1.77B | -1.79B | -27.17M | -11.58M | -19.38M | -4.41M | -9.91M | -28.07M | -35.23M | -43.2M | -26.9M | -10.11M | 17.57M | 8.59M | -1.58M | -7.68M | -24.12M | -8.37M | -4.19M |
Maintenance CapEx | 205.76M | -1.09M | -665.5K | -769.65K | -1.03M | -886.02K | -1.22M | -1.83M | -2.07M | -1.53M | -1.38M | -594.94K | -523.3K | -248.18K | -321.78K | -345.45K | -121.52K | n/a | n/a | n/a |
Growth CapEx | -102.95M | n/a | n/a | -5.3K | -5.3K | -144.33K | -317.7K | -601.05K | -1.07M | -1.18M | -1.02M | -889.86K | -497.47K | -247.46K | -230.87K | -77.14K | n/a | n/a | n/a | n/a |
Owner Earnings | 9.12B | -10.91M | -24.93M | -24.25M | -8.66M | -14.64M | 884.37K | -3.9M | -20.62M | -29.36M | -39.32M | -25.04M | -9.61M | 17.81M | 8.82M | -1.51M | -7.68M | n/a | n/a | n/a |
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