Ispire Technology Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-13.8M | $-9.5M | $-6.6M | $-3.3M | $-14.8M | $-10.9M | $-8.0M | $-5.6M |
| Depreciation & Amortization | $253.1K | $210.7K | $227.8K | $253.4K | $220.2K | $199.0K | $188.5K | $204.8K |
| Depreciation | $223.8K | $181.7K | $200.9K | $229.0K | $196.3K | $177.3K | $168.2K | $188.5K |
| Amortization | $29.3K | $29.0K | $27.0K | $24.5K | $23.9K | $21.6K | $20.3K | $16.3K |
| Stock-Based Compensation | $735.7K | $992.5K | $821.8K | $938.1K | $692.5K | $1.5M | $1.4M | $2.0M |
| Net Cash from Operating Activities | $2.6M | $2.0M | $-4.0M | $-1.2M | $4.7M | $-12.5M | $-3.2M | $3.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $-18.3K | $247.3K | $69.4K | $7.5K | $959.7K | $-181.8K | $54.0K | $268.8K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.0M | $-1.2M | $-763.0K | $-140.0K | $-3.5M | $-585.5K | $-178.8K | $-925.2K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-319.0K | $-319.0K | $-364.0K | $-319.0K | — | — | — | — |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $2.6M | $1.7M | $-4.0M | $-1.2M | $3.7M | $-12.3M | $-3.2M | $3.3M |