Ispire Technology Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-33.2M | $-39.2M | $-14.8M | $-6.0M | $-1.9M |
| Depreciation & Amortization | $945.0K | $812.5K | $505.7K | $46.7K | $10.4K |
| Depreciation | $835.2K | $730.4K | $479.1K | $46.6K | — |
| Amortization | $109.8K | $82.1K | $30.0K | $0 | — |
| Stock-Based Compensation | $3.5M | $5.6M | $6.4M | — | — |
| Net Cash from Operating Activities | $-569.4K | $-7.4M | $-18.3M | $-8.5M | $-7.6M |
| Investing Activities | |||||
| Capital Expenditures | $306.0K | $1.1M | $2.0M | $1.0M | $121.5K |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.1M | $-5.2M | $3.0M | $-10.2M | $-121.5K |
| Financing Activities | |||||
| Dividends Paid | — | — | — | $3.4M | $469.6K |
| Stock Repurchases | $45.0K | $60.5K | — | — | — |
| Net Cash from Financing Activities | $-1.3M | $1.9M | $10.1M | $-15.6M | $-3.1M |
| Net Change in Cash | — | — | — | $-34.2M | $-10.8M |
| Free Cash Flow | $-875.4K | $-8.5M | $-20.3M | $-9.5M | $-7.7M |