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Ispire Technology cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$2.6M in Q4 FY26

Operating cash flow$2.6M
Capital spending$18K
Free cash flow+$2.6M
Cash conversion cycle79 days

Analysis

In Q4 FY26, Ispire Technology generated $2.6M of operating cash flow and spent −$18K on capital projects, leaving free cash flow of $2.6M. That is $1.1M less than in Q4 FY25 ($3.7M).

Operating cash flow was $2.6M against net income of −$13.8M. The largest differences: inventory +$1.9M, deferred revenue −$1.2M, prepaid and other assets +$877K.

Its cash conversion cycle was 79 days (receivables 83 + inventory 16 − payables 19).

Free cash flow

Ispire Technology: free cash flow by quarterIspire Technology: free cash flow by quarter$3.3MQ1 FY25−$3.2MQ2 FY25−$12.3MQ3 FY25$3.7MQ4 FY25−$1.2MQ1 FY26−$4.0MQ2 FY26$1.7MQ3 FY26$2.6MQ4 FY26
Operating cash flow less capital spending.
Ispire Technology: operating cash flow against capital spendingIspire Technology: operating cash flow against capital spendingOperating cash flowCapital spending$3.6M$269KQ1 FY25−$3.2M$54KQ2 FY25−$12.5M−$182KQ3 FY25$4.7M$960KQ4 FY25−$1.2M$8KQ1 FY26−$4.0M$69KQ2 FY26$2.0M$247KQ3 FY26$2.6M−$18KQ4 FY26
Latest (Q4 FY26): Operating cash flow $2.6M, Capital spending −$18K.

Capital allocation, year by year

Ispire Technology: where the cash came from (up) and went (down), by fiscal yearIspire Technology: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingBuybacksDividendsFY22: Operating cash flow −$7.6MFY22: Net borrowing −$121KFY22: Capital spending −$122KFY22: Dividends −$470KFY22FY23: Operating cash flow −$8.5MFY23: Net borrowing −$874KFY23: Shares issued $21.7MFY23: Capital spending −$1.0MFY23: Dividends −$3.4M$21.7MFY23FY24: Operating cash flow −$18.3MFY24: Shares issued $12.3MFY24: Capital spending −$2.0M$12.3MFY24FY25: Operating cash flow −$7.4MFY25: Net borrowing $2.1MFY25: Capital spending −$1.1MFY25: Buybacks −$60K$2.1MFY25FY26: Operating cash flow −$569KFY26: Capital spending −$306KFY26: Buybacks −$45KFY26
Over these 5 years operating cash flow totalled −$42.3M; the largest uses were operating cash flow ($42.3M) and capital spending ($4.5M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$19.3M
Debtnone
Net cash$19.3M

Ispire Technology funds itself: free cash flow was — over the last twelve months, with $19.3M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Ispire Technology: sources (+) and uses (−) of cash, Q4 FY26Ispire Technology: sources (+) and uses (−) of cash, Q4 FY26Operating cash flow$2.6MCash drawn (+) / kept (−)−$1.3MOther investing−$1.0MOther financing−$319KCapital spending$18K

From profit to cash

Ispire Technology: net income to operating cash flow, Q4 FY26Ispire Technology: net income to operating cash flow, Q4 FY26Net income−$13.8MDepreciation & amortization$253KStock-based pay$736KReceivables−$421KInventory$1.9MAccrued liabilities$657KDeferred revenue−$1.2MPrepaid and other assets$877KOperating cash flow$2.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q4 FY2683161979
Q3 FY261602822167
Q2 FY261873121196
Q1 FY261272316135
Q4 FY252263723240
Q3 FY252203321233
Q2 FY251432013150
Q1 FY251431912150

Every quarter

QuarterOperating cash flowCapital spendingCash drawn (+) / kept (−)Free cash flow
Q4 FY26$2.6M$18K−$1.3M$2.6M
Q3 FY26$2.0M−$247K−$468K$1.7M
Q2 FY26−$4.0M−$69K$5.1M−$4.0M
Q1 FY26−$1.2M−$8K$1.6M−$1.2M
Q4 FY25$4.7M−$960K−$761K$3.7M
Q3 FY25−$12.5M$182K$10.8M−$12.3M
Q2 FY25−$3.2M−$54K$3.4M−$3.2M
Q1 FY25$3.6M−$269K−$2.7M$3.3M

Ispire Technology: income statement and cash flow

Ispire Technology, Q4 FY26: revenue $26.7M (+32% year over year), operating margin -50.7%. The chart follows the revenue to costs, profit and cash.

Ispire Technology: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.