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Cash Flow
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Cash Flow Overview
Change in Cash
$468,318
Free Cash flow
$1,708,671
Unit: Dollar
Positive Cash Flow Breakdown
Credit loss expenses
Accounts receivable
Accounts payable and accounts pa...
Others
Negative Cash Flow Breakdown
Net loss
Contract liabilities
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-9,522,983
-6,602,911
-3,258,863
-39,240,226
Depreciation and amortization
210,652
227,832
253,410
812,483
Credit loss expenses
5,564,497
4,209,201
1,764,252
22,034,812
Right-of-use assets amortization
479,982
384,396
307,740
1,460,104
Stock-based compensation expenses
992,478
821,841
938,148
5,616,282
Inventory impairment
849,313
1,113,981
423,457
754,976
Loss from equity method investment
-290,083
-187,054
-199,279
-732,502
Right-of-use assets impairment
-
-
-
151,516
Debt issuance cost amortization
32,312
32,313
32,312
38,478
Accounts receivable
-3,662,298
-2,435,242
-744,255
9,331,350
Inventories
1,291,943
-10,723
-62,395
1,037,552
Prepaid expenses and other current assets
363,641
1,478,342
-509,535
547,085
Accounts payable and accounts payable related party
3,582,462
-6,514,178
-496,695
10,766,537
Contract liabilities
-1,927,665
2,008,836
-1,898,951
2,643,084
Accrued liabilities and other payables
-99,500
-201,093
-576,181
-555,383
Operating lease liabilities
-489,737
-332,413
-469,556
-1,358,074
Income tax payable
-
-269,266
281,856
-315,189
Net cash used in operating activities
1,956,018
-3,966,784
-1,183,607
-7,374,085
Purchase of property, plant and equipment
247,347
69,376
7,502
1,100,704
Capitalized costs for patents
156,349
160,308
132,534
939,075
Repayment of acquisition payable
-
-
-
3,158,826
Investment in joint venture
765,000
533,311
-
-
Net cash used in investing activities
-1,168,696
-762,995
-140,036
-5,198,605
Common stock repurchase
0
45,001
-
60,488
Proceeds from borrowing
-
-
-
2,080,863
Repayment of borrowing
319,004
319,004
319,004
167,214
Net cash (used in)/provided by financing activities
-319,004
-364,005
-319,004
1,853,161
Net decrease in cash
468,318
-5,093,784
-1,642,647
-10,719,529
Cash beginning of period
22,709,118
22,709,118
24,351,765
-
Cash and restricted cash end of period
18,083,652
17,615,334
22,709,118
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Credit loss expenses
$5,564,497
Accounts receivable
-$3,662,298
Accounts payable and
accounts payable related...
$3,582,462
Stock-based compensation
expenses
$992,478
Inventory impairment
$849,313
Right-of-use assets
amortization
$479,982
Loss from equity
method investment
-$290,083
Depreciation and
amortization
$210,652
Debt issuance cost
amortization
$32,312
Net cash used in
operating activities
$1,956,018
Canceled cashflow
$13,695,469
Net decrease in cash
$468,318
Canceled cashflow
$1,487,700
Net loss
-$9,522,983
Contract liabilities
-$1,927,665
Inventories
$1,291,943
Operating lease
liabilities
-$489,737
Prepaid expenses and
other current assets
$363,641
Accrued liabilities and
other payables
-$99,500
Net cash used in
investing activities
-$1,168,696
Net cash (used
in)/provided by financing...
-$319,004
Investment in joint venture
$765,000
Purchase of property,
plant and equipment
$247,347
Capitalized costs for
patents
$156,349
Repayment of borrowing
$319,004
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Ispire Technology Inc. (ISPR)
Ispire Technology Inc. (ISPR)