Despegar.com Corp. (DESP)
19.25
0.09 (0.47%)
At close: Apr 22, 2025, 3:59 PM
19.21
-0.18%
Pre-market: Apr 23, 2025, 04:18 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 |
| 8.93M | 13.44M | 13.3M | 2.04M | -315K | 28M | -697K | -15.16M | -9.29M | -13.16M | -30.92M | -10.74M | -23.95M | -31.36M | -37.56M | -26.62M | -41.73M | -57.07M | -15.22M | -2.65M | -3.68M | -16.47M | 1.89M | 3.03M | -1.47M | 1.24M | 16.36M | 12.36M | 11.21M | 3.41M | 15.39M | 4M | 14.35M | 179K | -736K | |
| 11.11M | 10.61M | 11.19M | 13.16M | 8.77M | 12.38M | 9.93M | 11.02M | 10.02M | 9.92M | 10.14M | 9.72M | 11.06M | 9.05M | 9.69M | 9.63M | 7.84M | 8.2M | 7.57M | 6.19M | 6.23M | 5.77M | 4.6M | 4.47M | 4.08M | 3.7M | 2.88M | 3.77M | 3.79M | 3.4M | 2.86M | 3.24M | 3.51M | n/a | n/a | |
| 1.29M | 1.46M | 853K | 17K | 1.04M | 910K | 1.49M | -950K | 1.3M | 3.6M | 3.33M | 3.4M | 1.34M | 5.44M | 2.15M | 2.6M | 2.43M | 113K | 2.17M | 2.1M | 3.39M | 3.19M | 3M | 3.12M | 1.39M | 1.27M | 983K | 1.22M | 959K | 930K | 1.18M | 424K | 50K | 50K | 50K | |
| -5.69M | 15.98M | -23.3M | 9.75M | 1.01M | 3.37M | -7.33M | -8.08M | -10.29M | 26.72M | 1.94M | 2.06M | 1.26M | 1.62M | 265K | 165K | -230K | -514K | 589K | -42K | -18K | 356K | 332K | 4.99M | -928K | -818K | -662K | 7.58M | 692K | -434K | -5.38M | 2.52M | -3.01M | n/a | n/a | |
| 10.65M | -334K | 50.14M | 130.81M | -5.74M | 3.52M | 14.44M | 16.95M | 13.61M | 747K | 18.03M | 3.62M | -3.39M | 3.86M | 12.91M | 3.25M | 11.29M | 9.19M | 7.17M | 2.1M | 8.45M | 1.53M | 2.39M | -477K | 664K | 883K | 1.78M | -642K | -1.41M | 509K | 2.15M | 1.76M | 653K | -229K | 686K | |
| -3.4M | -3.08M | 2.85M | 1.18M | 8.04M | -16.18M | -7.18M | 1.97M | -5.13M | -1.54M | 16.68M | -228K | -5.27M | -8.08M | -1.31M | -6.99M | -6.08M | -8.01M | -340K | -5.41M | -1.51M | -2.38M | -375K | 1.59M | -1.72M | 142K | 2.87M | -369K | 3.08M | 1.62M | 1.17M | 116K | 3.02M | n/a | n/a | |
| -1.94M | -9.34M | -39.06M | -38.14M | 21.96M | 239K | -12.8M | -31.85M | -180K | 4.69M | 11.94M | -5.23M | -10.6M | 20.32M | 6.93M | -10.46M | 2.04M | 67.63M | -69.58M | 12.92M | 12.7M | 24.3M | -17.14M | -17.17M | -29.65M | -6.94M | -10.63M | 8.89M | -6.91M | -2.58M | -4.77M | 8.09M | -34.85M | n/a | n/a | |
| 26.64M | 12.75M | -2.56M | 33.66M | 33.76M | 28.87M | 5.18M | -17.75M | 10.34M | 4.25M | 29.22M | 543K | -30.8M | -758K | -7.19M | -28.59M | -24.22M | 20.04M | -68.23M | 15.26M | 25.59M | 15.95M | -5.64M | -5.43M | -26.71M | 291K | 14.23M | 25.23M | 10.71M | 7.29M | 17.99M | 17.62M | -13.26M | n/a | n/a | |
| -9.54M | -9.76M | -8.35M | -10.59M | -10.68M | -10.94M | -8.17M | -8.8M | -8.71M | -4.99M | -8.15M | -6.7M | -4.82M | -5.04M | -4.64M | -1.95M | -3.4M | -4.04M | -8.13M | -6.07M | -10.17M | -12.52M | -7.88M | -8.94M | -3.74M | -7.84M | -6.06M | -6.33M | -5.06M | -5.35M | -4.93M | -4.76M | -4.26M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.39M | -10.41M | -1.8M | -1.2M | 286.12K | -998K | -4.75M | n/a | 8.17M | 327K | -5.75M | n/a | n/a | 4.25M | -4.48M | n/a | n/a | n/a | n/a | n/a | n/a | -3.07M | 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 | 3.09K | -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 | n/a | n/a | n/a | 238K | -238K | 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 | -3.09K | 3.09K | n/a | -1.02K | -2.15 | 17.83 | 1K | 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 | 238K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.43M | -1.74M | -1.46M | -1.57M | -3.22M | -5.72M | -877K | -6.5M | -3.02M | -2.98M | -7.1M | -7.33M | -4.64M | -4.52M | 1K | -820K | -3.06M | -3.8M | -6.35M | -5.27M | -4.35M | -8.03M | -6.96M | -4.25M | -2.62M | -1.15M | -2.83M | -393K | 12.35M | n/a | -2.72M | -5.02M | -3.57M | n/a | n/a | |
| -7.23M | -11.5M | -9.81M | -12.16M | -13.9M | -16.66M | -9.05M | -8.91M | -22.14M | -9.78M | -9.36M | -6.7M | -5.81M | -9.79M | -4.64M | 6.22M | -3.07M | -9.79M | -8.13M | -6.07M | -5.92M | -17M | -7.88M | -8.94M | -3.74M | -7.84M | -8.89M | -6.96M | 4.69M | -5.59M | -7.64M | -9.78M | -7.83M | n/a | n/a | |
| 3.1M | 3.89M | -4.67M | -8.56M | -1.22M | -967K | -13.55M | n/a | 9.46M | -1.91M | -5.93M | 9.94M | 563K | -287K | -2.13M | n/a | -4.8M | n/a | -404K | 1.92M | n/a | -402K | -23.42M | 621K | 6.17M | 9.36M | 7.02M | -374K | n/a | 5.32M | 1.36M | n/a | 2.5M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.02M | -4.61M | -5.41M | n/a | n/a | n/a | n/a | n/a | -199.98M | n/a | n/a | n/a | 42.24M | -39.3M | -2.94M | n/a | -26.03M | -15.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.52M | n/a | -15.92M | -117.42K | -8.36M | -646K | -8.24M | -382.02K | -134.05K | -231K | -15.84M | -505K | -504K | -498K | -8.47M | -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 | |
| n/a | -1.32M | 46K | -2.99M | 7.3M | n/a | n/a | -7.2M | 1.1M | 5.79M | -606K | 201K | -27K | n/a | 470K | 198.16M | -10.42M | -8.66M | -2.5M | 589K | 79K | 9.91M | -362K | 15.8M | 1.6M | n/a | n/a | n/a | 248.59M | n/a | n/a | 1.64M | n/a | n/a | n/a | |
| -4.42M | 2.57M | -20.54M | -12.06M | -2.27M | -1.61M | -21.8M | 1.98M | 5.15M | -1.07M | -21.68M | 9.63M | 32K | -710K | -10.13M | -17.96M | 184.78M | -8.66M | -2.91M | 2.51M | -39.33M | 6.57M | -23.78M | -9.61M | -8.02M | 9.36M | 7.02M | -1.15M | 248.59M | 5.32M | 1.36M | 1.64M | 2.5M | n/a | n/a | |
| 15.19M | -8.63M | 27.01M | -71.78M | 11.77M | 15.91M | -17.02M | -18.03M | -11.69M | -11M | 6.54M | 3.03M | -39.79M | -9.76M | -24.75M | -35.37M | 157.72M | 2.21M | -87.72M | 13.54M | -22.12M | 6.19M | -36.14M | -24.5M | -36.81M | -11.84M | 11.29M | 14.99M | 263.91M | 6.47M | 12.31M | 9.11M | -18.71M | n/a | n/a | |
| 17.09M | 2.74M | -10.91M | 23.07M | 23.08M | 17.93M | -2.99M | -26.55M | 1.63M | -744K | 21.06M | -6.15M | -35.62M | -5.79M | -11.83M | -30.55M | -27.62M | 16M | -76.36M | 9.19M | 15.41M | 3.43M | -13.51M | -14.37M | -30.45M | -7.55M | 8.18M | 18.9M | 5.65M | 1.94M | 13.06M | 12.86M | -17.52M | n/a | n/a |