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ISPR Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q1
FY2022Q4
FY2022Q3
Net Cash Flow from Operating Activities
-3.97M
+24.66%
-1.18M
-132.79%
4.70M
-429.69%
-12.50M
-472.63%
-3.18M
-56.72%
3.61M
-127.51%
-1.42M
-85.86%
3.35M
-146.53%
-7.35M
--
-13.12M
-686.91%
-10.07M
-161.25%
-7.21M
-54.03%
2.24M
--
16.45M
--
-15.68M
--
Funds from Operations
373.71K
-121.55%
659.74K
+333.14%
-3.58M
-232.55%
-2.48M
-11.85%
-1.73M
+362.27%
152.31K
-9.39%
2.70M
+301.81%
-2.81M
+67.26%
-375.09K
--
168.10K
-109.67%
671.51K
-130.03%
-1.68M
+82.88%
-1.74M
--
-2.24M
--
-920.08K
--
Profit/(Loss) - Cash Flow
-6.60M
-17.45%
-3.26M
-41.75%
-14.79M
+332.32%
-10.86M
+82.47%
-8.00M
+98.86%
-5.59M
+317.04%
-3.42M
+129.43%
-5.95M
+281.01%
-4.02M
--
-1.34M
-32.98%
-1.49M
-31.04%
-1.56M
+57.65%
-2.00M
--
-2.16M
--
-990.56K
--
Depreciation, Depletion & Amort
227.83K
+20.85%
253.41K
+23.73%
371.72K
+1.26%
198.96K
+213.88%
188.52K
+309.83%
204.81K
+602.33%
367.11K
+1323.78%
63.39K
+203.6%
46.00K
--
29.16K
+345%
25.78K
+296.98%
20.88K
+613.53%
6.55K
--
6.50K
--
2.93K
--
Interest Paid
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
-4.34M
+199.74%
-1.84M
-153.31%
8.27M
-300.66%
-10.02M
-262.39%
-1.45M
-79.24%
3.46M
-126.02%
-4.12M
-61.63%
6.17M
-211.63%
-6.98M
--
-13.29M
-434.4%
-10.74M
-157.51%
-5.53M
-62.56%
3.97M
--
18.68M
--
-14.76M
--
Accounts Receivables - Decrease/(Increase)
2.44M
-125.57%
744.25K
-113%
4.75M
-132.21%
1.17M
-130.88%
-9.53M
+18.3%
-5.73M
-61.07%
-14.75M
+43.78%
-3.79M
-353.55%
-8.05M
--
-14.71M
+148.59%
-10.26M
-808.33%
1.50M
-158.87%
-5.92M
--
1.45M
--
-2.54M
--
Prepaid Expenses - Decrease/(Increase)
-1.48M
+75.71%
509.54K
-3658.45%
168.88K
-17.58%
139.69K
-90.88%
-841.34K
-40.04%
-14.32K
-100.89%
204.91K
-107.72%
1.53M
-2068.82%
-1.40M
--
1.60M
-6561.83%
-2.65M
+5321.05%
-77.82K
-78.66%
-24.81K
--
-48.98K
--
-364.63K
--
Accounts Payable - Increase/(Decrease)
-6.51M
-158.22%
-496.69K
-105.22%
-195.90K
-103.27%
-9.74M
-196.04%
11.19M
+165.85%
9.52M
-488.57%
5.99M
-289.32%
10.14M
-186.34%
4.21M
--
-2.45M
-115.86%
-3.16M
-114.25%
-11.75M
-7.56%
15.44M
--
22.20M
--
-12.71M
--
Taxes Payable - Increase/(Decrease)
-269.27K
-32.68%
281.86K
-29.54%
-315.19K
+61.55%
--
-100%
-400.00K
-28.57%
400.00K
-19.38%
-195.11K
-405.55%
195.11K
-114.82%
-559.99K
--
496.14K
+86.57%
63.85K
-77.06%
-1.32M
-917.75%
265.93K
--
278.35K
--
160.96K
--
Net Cash Flow from Investing Activities
-763.00K
+326.7%
-140.04K
-84.86%
-3.51M
+18.62%
-585.48K
-107.5%
-178.81K
-83.34%
-925.20K
+17.3%
-2.96M
+5279.42%
7.81M
-181.19%
-1.07M
--
-788.77K
+142.89%
-54.99K
+9581.69%
-9.62M
+12971.49%
-324.75K
--
-568.00
--
-73.60K
--
Capital Expenditures - Net
229.68K
+28.45%
140.04K
-84.86%
1.12M
+16.63%
-181.81K
-156.32%
178.81K
-83.34%
925.20K
+17.3%
958.25K
+82.28%
322.80K
+1845.5%
1.07M
--
788.77K
+142.89%
525.70K
+92453.35%
16.59K
-77.46%
324.75K
--
568.00
--
73.60K
--
Net Cash Flow from Financing Activities
-364.00K
--
-319.00K
--
-425.71K
+42571200%
2.28M
-78.87%
0.00
-100%
0.00
-100%
-1.00
-100%
10.79M
-124.85%
242.18K
--
-703.32K
+141.4%
26.39M
-1240.78%
-43.40M
-2781.25%
-291.35K
--
-2.31M
--
1.62M
--
Stock - Total - Issuance/(Retirement) - Net
-45.00K
--
--
--
0.00
--
--
-100%
--
--
--
--
0.00
-100%
12.30M
--
--
--
--
--
21.73M
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-319.00K
--
-319.00K
--
-425.71K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Change in Cash
-5.09M
+51.56%
-1.64M
-161.18%
760.61K
-117.36%
-10.80M
-149.22%
-3.36M
-58.93%
2.69M
-118.37%
-4.38M
-126.94%
21.95M
-136.44%
-8.18M
--
-14.62M
-1002.28%
16.27M
+15.09%
-60.23M
+326.11%
1.62M
--
14.13M
--
-14.13M
--
Free Cash Flow
-4.20M
+24.86%
-1.32M
-149.3%
3.58M
-250.18%
-12.50M
-512.31%
-3.36M
-60.11%
2.69M
-119.3%
-2.38M
-77.52%
3.03M
-141.95%
-8.43M
--
-13.91M
-827.92%
-10.60M
-164.45%
-7.22M
-54.14%
1.91M
--
16.45M
--
-15.75M
--
