Ispire Technology Inc (ISPR)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,862 | -3,259 | -39,240 | -24,450 | -13,594 |
| Depreciation Amortization | 1,238 | 594 | 2,463 | 1,593 | 1,023 |
| Accounts receivable | 3,180 | 744 | -9,331 | -14,081 | -15,252 |
| Accounts payable and accrued liabilities | -7,011 | -497 | 10,767 | 10,962 | 20,706 |
| Other Working Capital | -6,184 | -1,843 | 265 | -8,007 | 2,010 |
| Other Operating Activity | 13,489 | 3,078 | 27,703 | 21,913 | 5,535 |
| Operating Cash Flow | $-5,150 | $-1,184 | $-7,374 | $-12,070 | $428 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -533 | N/A | N/A | N/A | N/A |
| PPE Investments | -77 | -8 | -1,101 | -141 | -323 |
| Net Acquisitions | N/A | N/A | -3,159 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -767 | N/A |
| Purchase Sale Intangibles | -293 | -133 | -939 | -781 | -781 |
| Other Investing Activity | -293 | -133 | -939 | -781 | -781 |
| Investing Cash Flow | $-903 | $-140 | $-5,199 | $-1,690 | $-1,104 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,081 | 2,339 | N/A |
| Debt Repayment | -638 | -319 | -167 | N/A | N/A |
| Common Stock Repurchased | -45 | N/A | -61 | -61 | 0 |
| Financing Cash Flow | $-683 | $-319 | $1,853 | $2,279 | $0 |
| Beginning Cash Position | 24,352 | 24,352 | 35,071 | 35,071 | 35,071 |
| End Cash Position | 17,615 | 22,709 | 24,352 | 23,591 | 34,395 |
| Net Cash Flow | $-6,736 | $-1,643 | $-10,720 | $-11,480 | $-676 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,150 | -1,184 | -7,374 | -12,070 | 428 |
| Capital Expenditure | -77 | -8 | -1,101 | -141 | -323 |
| Free Cash Flow | -5,227 | -1,191 | -8,475 | -12,211 | 105 |