Ispire Technology Inc.

ISPRNASDAQConsumer Defensive● Active

$1.70

$0.00(-0.59%)

Market Cap$97578972

P/E Ratio—

52W High$3.87

52W Low$1.19

Avg Volume129K

Open$1.69

Beta2.02

Free Cash Flow Financials Revenue

Ispire Technology Inc. (ISPR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ISPR · free cash flow · updated Jun 8, 2026

Core FCF metrics

ISPR · FCF · TTM · margin & CAGR

Free cash flow was −$8.5M for FY2025 (fiscal year ending 2025-06-30), up 60.5% year-over-year The FCF margin was -6.7%.

FY2025 Free Cash Flow−$8.5M▲ +60.5% YoY

Trailing 12M (TTM)−$10.9Mtrailing 4 quarters sum

FCF Margin-6.7%−$8.5M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ISPR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$7.4M(1M)−$8.5M▲ +60.5%-6.7%

FY2024−$18.3M(3M)−$21.4M▼ 149.3%-14.1%

FY2023−$7.6M(1M)−$8.6M▼ 12.0%-7.4%

FY2022−$7.6M(0M)−$7.7M▼ 252.9%-8.7%

FY2021$5.0M(0M)$5.0M—7.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ISPR · P/FCF · FCF yield · FCF per share

Ispire Technology Inc. (ISPR) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

ISPR · cash flow statement · operating / investing / financing

For FY2025, Ispire Technology Inc. generated −$7.4M in operating cash flow and spent 1M in capital expenditures, yielding −$8.5M in free cash flow.

Operating Activities

−$7.4M

Cash from core business operations

2025-06-30

Investing Activities

−$5.2M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

+$1.9M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF (−$7.4M) − |CapEx| (1M) = FCF (−$8.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

ISPR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Ispire Technology Inc.YOU

ISPR

−$8.5M+60.5%-6.6%

Loss

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Ispire Technology Inc. (ISPR) reported free cash flow of −$8.5M for FY2025 (fiscal year ending 2025-06-30), up 60.5% year-over-year. The FCF margin was -6.7%.

Based on available data, Ispire Technology Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $5.0M in FY2021.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ISPR free cash flow · 8 questions

Ispire Technology Inc. free cash flow was −$8.5M for FY2025, up 60.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$10.9M.

ISPR free cash flowISPR FCFISPR FCF 2025ISPR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Ispire Technology Inc. · Ispire Technology Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026