ISPR - NASDAQ
Ispire Technology Inc.
$1.61
-1.5%Ispire Technology Inc. manufactures e-cigarettes and cannabis vaping products. The company was founded in 2019 and is based in Los Angeles, California. Ispire Technology Inc. operates as a subsidiary of Pride Worldwide Investment Limited
At a Glance
Live SnapshotIspire Technology Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Ispire Technology Inc. Cash Flow Statement
ISPR • NASDAQ
| Ispire Technology Inc. Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
-39.2M | -14.8M | -6.1M | -1.9M | 2.9M | |
2.3M | 1.7M | 1.1M | 145.5K | 320.6K | |
5.6M | 6.4M | 0.0 | 0.0 | 0.0 | |
23.7M | 6.3M | 3.3M | 0.0 | 272.2K | |
(1.5M) | (1.4M) | (1.7M) | (69.6K) | (1.9M) | |
265K | -18M | -5.9M | -5.8M | 1.5M | |
-7.4M | -18.3M | -7.6M | -7.6M | 5M | |
INVESTING ACTIVITIES | |||||
-1.1M | -2M | -1M | -121.5K | -798.0 | |
(0.0) | -1M | (0.0) | (0.0) | (0.0) | |
(0.0) | -3M | -9.1M | (0.0) | (0.0) | |
0.0 | 9.1M | 0.0 | 0.0 | 0.0 | |
-4.1M | -173.3K | 0.0 | 0.0 | 0.0 | |
-5.2M | (3M) | -10.2M | -121.5K | -798.0 | |
FINANCING ACTIVITIES | |||||
-60.5K | 12.3M | 29.7M | 0.0 | 0.0 | |
1.9M | 0.0 | -874K | -120.9K | -283.3K | |
(0.0) | (0.0) | -3.4M | -469.6K | (0.0) | |
-60.5K | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | -2.2M | -41.9M | -2.5M | 55.5K | |
1.9M | 10.1M | -16.4M | -3.1M | -227.8K | |
CASH FLOW SUMMARY | |||||
-10.7M | -5.2M | -34.2M | -10.8M | 4.8M | |
35.1M | 40.3M | 74.5M | 85.2M | 80.5M | |
24.4M | 35.1M | 40.3M | 74.5M | 85.2M | |
-8.5M | -21.4M | -8.6M | -7.7M | 5M |
SEC Filings
ISPR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
DEF 14A DEF 14A 2026 N/A | May 12, 2026 | June 23, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 06, 2026 | December 31, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
10-K 10-K 2025 FY FY | September 15, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 26, 2025 | June 24, 2025 | 2025 | |
8-K 8-K 2025 N/A | May 23, 2025 | May 22, 2025 | 2025 | |
8-K 8-K 2025 N/A | May 15, 2025 | May 13, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | May 13, 2025 | June 24, 2025 | 2025 | |
8-K 8-K 2025 N/A | May 12, 2025 | May 12, 2025 | 2025 |
Related Guides
Continue your ISPR research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.