Despegar.com Corp. (DESP)
19.25
0.09 (0.47%)
At close: Apr 22, 2025, 3:59 PM
19.25
0.03%
Pre-market: Apr 23, 2025, 08:19 AM EDT
Despegar.com Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 37.71M | 28.47M | 43.04M | 29.04M | 11.83M | 2.86M | -38.31M | -68.53M | -64.11M | -78.77M | -96.97M | -103.61M | -119.48M | -137.27M | -162.99M | -140.65M | -116.68M | -78.63M | -38.02M | -20.91M | -15.23M | -13.03M | 4.68M | 19.15M | 28.48M | 41.16M | 43.33M | 42.37M | 34.01M | 37.15M | 33.93M | 17.8M | 13.8M | -557K | -736K | |
| 46.06M | 43.73M | 45.5M | 44.24M | 42.1M | 43.35M | 40.89M | 41.1M | 39.81M | 40.84M | 39.98M | 39.53M | 39.43M | 36.21M | 35.36M | 33.24M | 29.8M | 28.2M | 25.77M | 22.8M | 21.07M | 18.91M | 16.85M | 15.13M | 14.43M | 14.14M | 13.84M | 13.83M | 13.29M | 13.01M | 9.61M | 6.75M | 3.51M | n/a | n/a | |
| 3.61M | 3.37M | 2.82M | 3.45M | 2.49M | 2.75M | 5.44M | 7.29M | 11.64M | 11.68M | 13.52M | 12.34M | 11.53M | 12.62M | 7.29M | 7.31M | 6.82M | 7.78M | 10.86M | 11.69M | 12.71M | 10.71M | 8.78M | 6.77M | 4.87M | 4.43M | 4.1M | 4.29M | 3.49M | 2.58M | 1.7M | 574K | 150K | 100K | 50K | |
| -3.26M | 3.44M | -9.17M | 6.81M | -11.03M | -22.33M | 1.02M | 10.29M | 20.43M | 31.98M | 6.88M | 5.21M | 3.31M | 1.82M | -314K | 10K | -197K | 15K | 885K | 628K | 5.66M | 4.75M | 3.58M | 2.58M | 5.18M | 6.8M | 7.18M | 2.46M | -2.6M | -6.31M | -5.87M | -491K | -3.01M | n/a | n/a | |
| 191.27M | 174.88M | 178.73M | 143.03M | 29.16M | 48.51M | 45.74M | 49.34M | 36.01M | 19.01M | 22.12M | 17M | 16.62M | 31.3M | 36.63M | 30.89M | 29.74M | 26.91M | 19.25M | 14.47M | 11.9M | 4.11M | 3.46M | 2.85M | 2.69M | 610K | 236K | 607K | 3M | 5.07M | 4.33M | 2.87M | 1.11M | 457K | 686K | |
| -2.45M | 8.99M | -4.11M | -14.14M | -13.35M | -26.52M | -11.88M | 11.98M | 9.78M | 9.64M | 3.11M | -14.88M | -21.64M | -22.46M | -22.39M | -21.42M | -19.84M | -15.27M | -9.63M | -9.67M | -2.67M | -2.88M | -364K | 2.88M | 918K | 5.72M | 7.2M | 5.51M | 5.99M | 5.93M | 4.31M | 3.14M | 3.02M | n/a | n/a | |
| -88.48M | -64.58M | -55M | -28.74M | -22.45M | -44.59M | -40.14M | -15.4M | 11.22M | 799K | 16.43M | 11.42M | 6.19M | 18.83M | 66.14M | -10.37M | 13.01M | 23.67M | -19.66M | 32.79M | 2.7M | -39.65M | -70.9M | -64.39M | -38.34M | -15.6M | -11.23M | -5.37M | -6.17M | -34.11M | -31.53M | -26.76M | -34.85M | n/a | n/a | |
| 70.48M | 77.6M | 93.73M | 101.47M | 50.06M | 26.64M | 2.02M | 26.06M | 44.35M | 3.21M | -1.8M | -38.21M | -67.34M | -60.76M | -39.96M | -101M | -57.15M | -7.34M | -11.43M | 51.16M | 30.47M | -21.83M | -37.49M | -17.62M | 13.05M | 50.47M | 57.47M | 61.23M | 53.62M | 29.64M | 22.34M | 4.36M | -13.26M | n/a | n/a | |
| -38.23M | -39.37M | -40.55M | -40.38M | -38.59M | -36.63M | -30.68M | -30.66M | -28.55M | -24.66M | -24.7M | -21.19M | -16.45M | -15.03M | -14.04M | -17.53M | -21.65M | -28.42M | -36.9M | -36.64M | -39.51M | -33.08M | -28.4M | -26.58M | -23.97M | -25.29M | -22.8M | -21.68M | -20.1M | -19.3M | -13.95M | -9.02M | -4.26M | n/a | n/a | |
| n/a | n/a | n/a | n/a | 6.39M | -4.02M | -5.82M | -7.02M | -13.12M | -3.71M | -6.66M | -5.46M | 2.42M | 3.74M | 2.74M | 2.74M | -5.42M | -1.5M | -228K | -228K | -228K | -4.48M | n/a | n/a | n/a | -3.07M | -3.07M | -3.07M | -3.07M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 3.09K | n/a | n/a | n/a | -3.09K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 238K | n/a | n/a | n/a | -238K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -3.09K | n/a | n/a | -1.02K | 2.07K | -1K | n/a | 1.02K | 1.02K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -238K | n/a | n/a | n/a | 238K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.2M | -7.99M | -11.97M | -11.38M | -16.32M | -16.11M | -13.38M | -19.6M | -20.43M | -22.05M | -23.59M | -16.49M | -9.98M | -8.4M | -7.68M | -14.03M | -18.48M | -19.77M | -24M | -24.61M | -23.59M | -21.85M | -14.98M | -10.85M | -7M | 7.97M | 9.12M | 9.24M | 4.61M | -11.31M | -11.31M | -8.59M | -3.57M | n/a | n/a | |
| -40.7M | -47.36M | -52.52M | -51.76M | -48.52M | -56.76M | -49.88M | -50.18M | -47.96M | -31.64M | -31.65M | -26.94M | -14.03M | -11.29M | -11.29M | -14.78M | -27.07M | -29.92M | -37.13M | -36.87M | -39.73M | -37.56M | -28.4M | -29.41M | -27.44M | -19M | -16.75M | -15.51M | -18.32M | -30.85M | -25.26M | -17.61M | -7.83M | n/a | n/a | |
| -6.24M | -10.56M | -15.42M | -24.31M | -15.74M | -5.06M | -6M | 1.62M | 11.56M | 2.66M | 4.29M | 8.08M | -1.85M | -7.22M | -6.93M | -5.2M | -3.28M | 1.52M | 1.11M | -21.9M | -23.2M | -17.03M | -7.27M | 23.17M | 22.17M | 16M | 11.96M | 6.3M | 6.68M | 9.18M | 3.86M | 2.5M | 2.5M | n/a | n/a | |
| n/a | n/a | n/a | n/a | 10.02M | 5.41M | n/a | n/a | -10.02M | -5.41M | n/a | n/a | -199.98M | -199.98M | -199.98M | -199.98M | 42.24M | 2.94M | n/a | n/a | -68.27M | -44.76M | -41.83M | -41.83M | -15.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -23.55M | -24.39M | -25.04M | -17.36M | -17.63M | -9.4M | -8.99M | -16.59M | -16.71M | -17.08M | -17.34M | -9.97M | -10.02M | -9.52M | -9.02M | -553K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.26M | 3.04M | 4.36M | 4.32M | 109K | -6.1M | -303.55K | -909.55K | 6.49M | 5.36M | -432K | 644K | 198.6M | 188.21M | 179.55M | 176.58M | -20.99M | -10.49M | 8.07M | 10.22M | 25.42M | 26.95M | 17.04M | 17.4M | 1.6M | 248.59M | 248.59M | 248.59M | 250.23M | 1.64M | 1.64M | 1.64M | n/a | n/a | n/a | |
| -34.44M | -32.29M | -36.48M | -37.74M | -23.7M | -16.27M | -15.73M | -15.62M | -7.97M | -13.09M | -12.73M | -1.17M | -28.76M | 155.98M | 148.04M | 155.25M | 175.72M | -48.38M | -33.15M | -54.02M | -66.15M | -34.84M | -32.05M | -1.26M | 7.21M | 263.81M | 259.77M | 254.11M | 256.91M | 10.82M | 5.5M | 4.14M | 2.5M | n/a | n/a | |
| -38.21M | -41.63M | -17.09M | -61.12M | -7.37M | -30.83M | -57.74M | -34.18M | -13.11M | -41.22M | -39.98M | -71.26M | -109.67M | 87.84M | 99.81M | 36.84M | 85.75M | -94.09M | -90.12M | -38.55M | -76.58M | -91.27M | -109.3M | -61.87M | -22.37M | 278.35M | 296.66M | 297.69M | 291.8M | 9.18M | 2.71M | -9.6M | -18.71M | n/a | n/a | |
| 32M | 37.98M | 53.18M | 61.09M | 11.46M | -9.99M | -28.66M | -4.6M | 15.8M | -21.45M | -26.5M | -59.4M | -83.79M | -75.79M | -54M | -118.53M | -78.79M | -35.76M | -48.33M | 14.53M | -9.04M | -54.91M | -65.89M | -44.2M | -10.93M | 25.18M | 34.67M | 39.55M | 33.52M | 10.34M | 8.4M | -4.66M | -17.52M | n/a | n/a |