Net Cash Provided by (Used in) Financing Activities in USD of Ispire Technology Inc. from 2022 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ispire Technology Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2022 to Q3 2025.
  • Ispire Technology Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was -$319K.
  • Ispire Technology Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $1.85M, a 81.6% decline from 2024.
  • Ispire Technology Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $10.1M.
  • Ispire Technology Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$15.6M, a 404% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Ispire Technology Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$319K 01 Jul 2025 30 Sep 2025 10-Q 06 Nov 2025
Q3 2023 -$703K -$412K -141% 01 Jul 2023 30 Sep 2023 10-Q 12 Nov 2024
Q3 2022 -$291K 01 Jul 2022 30 Sep 2022 10-Q 14 Nov 2023

Ispire Technology Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $1.85M -$8.23M -81.6% 01 Jul 2024 30 Jun 2025 10-K 15 Sep 2025
2024 $10.1M +$25.7M 01 Jul 2023 30 Jun 2024 10-K 15 Sep 2025
2023 -$15.6M -$12.5M -404% 01 Jul 2022 30 Jun 2023 10-K 27 Sep 2024
2022 -$3.09M 01 Jul 2021 30 Jun 2022 10-K 19 Sep 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.