Ispire Technology Inc (ISPR)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 12-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,240 | -14,768 | -6,004 | N/A | -1,874 |
| Depreciation Amortization | 2,463 | 1,718 | 1,077 | N/A | 146 |
| Accounts receivable | -9,331 | -41,300 | -19,579 | N/A | -3,951 |
| Accounts payable and accrued liabilities | 10,767 | 17,892 | 10,575 | N/A | 8,876 |
| Other Working Capital | 265 | -17,972 | -6,862 | N/A | -5,829 |
| Other Operating Activity | 27,703 | 36,127 | 12,337 | 0 | -4,925 |
| Operating Cash Flow | $-7,374 | $-18,302 | $-8,456 | $N/A | $-7,558 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 9,134 | -9,134 | N/A | N/A |
| PPE Investments | -1,101 | -1,970 | -1,021 | N/A | -122 |
| Net Acquisitions | -3,159 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -3,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -939 | -1,173 | N/A | N/A | N/A |
| Other Investing Activity | -939 | -1,173 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,199 | $2,990 | $-10,155 | $N/A | $-122 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,081 | N/A | N/A | N/A | N/A |
| Debt Repayment | -167 | -703 | -37,893 | N/A | -2,620 |
| Common Stock Issued | N/A | 12,300 | 29,704 | N/A | N/A |
| Common Stock Repurchased | -61 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -3,363 | N/A | -470 |
| Other Financing Activity | 0 | -1,514 | -4,018 | 0 | 0 |
| Financing Cash Flow | $1,853 | $10,083 | $-15,570 | $N/A | $-3,089 |
| Beginning Cash Position | 35,071 | 40,301 | 74,481 | N/A | 85,249 |
| End Cash Position | 24,352 | 35,071 | 40,301 | N/A | 74,481 |
| Net Cash Flow | $-10,720 | $-5,229 | $-34,180 | $N/A | $-10,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,374 | -18,302 | -8,456 | N/A | -7,558 |
| Capital Expenditure | -1,101 | -1,970 | -1,021 | N/A | -122 |
| Free Cash Flow | -8,475 | -20,272 | -9,477 | 0 | -7,679 |