ISPR
Ispire Technology Inc. Common Stock
NASDAQ: ISPR · CONSUMER DEFENSIVE · TOBACCO
$1.38
+4.55% today
Updated 2026-04-30
Market cap
$79.35M
P/E ratio
—
P/S ratio
0.82x
EPS (TTM)
$-0.62
Dividend yield
—
52W range
$1 – $4
Volume
0.1M
Ispire Technology Inc. Common Stock (ISPR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | $5.02M | $-7.56M | $-7.58M | $-18.30M | $-7.37M |
| Capital expenditures | $798.00 | $121516.00 | $1.02M | $3.14M | $1.10M |
| Depreciation | $320626.00 | $145543.00 | $1.11M | $1.72M | $2.31M |
| Stock-based comp | — | — | $0.00 | $6.38M | $5.62M |
| Free cash flow | $5.02M | $-7.68M | $-8.60M | $-21.45M | $-8.47M |
| Investing cash flow | $-798.00 | $-121516.00 | $-10.15M | $2.99M | $-5.20M |
| Financing cash flow | $-227849.00 | $-3.09M | $-16.44M | $10.08M | $1.85M |
| Dividends paid | $469633.00 | $469633.00 | $3.36M | $0.00 | — |
| Share repurchases | — | — | — | — | — |
| Debt repayment | — | — | — | — | — |
| Net change in cash | — | — | — | — | — |