Watchlist Price Alert

Inspirato (ISPO)

NASDAQ: ISPO · Real-Time Price · USD

3.42

-0.35 (-9.28%)

At close: Jun 27, 2025, 3:59 PM

3.42

0.15%

After-hours: Jun 27, 2025, 04:04 PM EDT

Inspirato Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-8.8M	-51.76M	-51.08M	-22.22M	-540K	-6.25M	-11.34M
Depreciation & Amortization	66.65M	98.18M	93.53M	4.28M	4.63M	5.11M	6.52M
Stock-Based Compensation	18.44M	13.65M	8.8M	3.26M	2.79M	1.43M	1.16M
Other Working Capital	-54.96M	-103.71M	-95.23M	41.93M	1.07M	1.79M	19.68M
Other Non-Cash Items	-30.33M	-1.08M	2.83M	-9.06M	-214K	66K	72K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-61.73M	-110.38M	-99.77M	52.5M	4.91M	3.59M	13.63M
Operating Cash Flow	-15.77M	-51.39M	-45.69M	28.75M	11.58M	3.95M	10.05M
Capital Expenditures	-5.47M	-12.12M	-14.27M	-4.02M	-3.89M	-4.42M	-4.46M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-175.95M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-542K	-5.82M	-5.42M	-1.05M	175.95M	-1K	-1.29M
Investing Cash Flow	-6.01M	-12.12M	-14.27M	-4.02M	-3.89M	-4.42M	-4.46M
Debt Repayment	n/a	25M	-13.27M	-765K	16.55M	6.08M	-36K
Common Stock Repurchased	n/a	n/a	n/a	-7.75M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-184K	-120K	n/a	n/a	n/a
Other Financial Acitivies	-980K	-1.26M	67.4M	-148K	n/a	n/a	n/a
Financial Cash Flow	14.52M	23.84M	58.95M	-8.79M	16.55M	6.08M	-36K
Net Cash Flow	-7.26M	-39.67M	-1.01M	15.95M	24.24M	5.6M	5.55M
Free Cash Flow	-21.24M	-63.52M	-59.96M	24.74M	7.69M	-476K	5.59M