Inspirato (ISPO)
3.42
-0.04 (-1.30%)
At close: Apr 22, 2025, 3:59 PM
3.57
4.39%
After-hours: Apr 22, 2025, 04:00 PM EDT
Inspirato Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | 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 |
| Period Ending | Dec 31, 2024 | 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 |
| -2.28M | 6.62M | -8.71M | 1.26M | -8.79M | -25.42M | -46.67M | -5.9M | -14.59M | -7.25M | -5.04M | -23.82M | -8.62M | -9.12M | -570K | -3.91M | -5.17M | 1.66M | 1.05M | 1.48M | |
| 12.87M | 3.06M | 20.51M | 16.72M | 27.72M | 24.37M | 18.73M | 27.36M | 89.98M | 23.97M | 33.79M | 1.03M | 1.12M | 995K | 1.01M | 1.16M | 614K | 1.28M | 1.37M | 1.37M | |
| 1.22M | 11.67M | 2.67M | 2.88M | 2.58M | 6.69M | 3.73M | 657K | 3.37M | 2.6M | 2.43M | 402K | 411K | 1.87M | 466K | 509K | 913K | 824K | 690K | 526.5K | |
| -5.05M | -18.34M | -8.24M | -25.55M | -22.49M | -11.87M | -3.18M | -38.23M | -74.02M | -19.89M | 1.46M | -6.73M | 17.13M | 4.51M | 17.46M | 2.84M | 11.61M | 2.59M | -810.5K | -810.5K | |
| 1.46M | -15.68M | 40.07M | 33.79M | -263K | 15.41M | 30.22M | 150K | 142K | -733K | -611K | 18.01M | 12.81M | -515K | 135K | 380K | -214K | -12.76M | -737.5K | -1M | |
| n/a | n/a | n/a | n/a | -188K | -11.39M | n/a | n/a | n/a | n/a | n/a | n/a | -12.81M | n/a | -9.52M | 456K | n/a | n/a | n/a | n/a | |
| -6.33M | -19.42M | -10.43M | -25.54M | -27.05M | -25.76M | -17.72M | -39.85M | -76.31M | -37.88M | -33.8M | -8.3M | 17.49M | 5.5M | 18.89M | 10.62M | 10.86M | 3.76M | 2.53M | 2.53M | |
| 6.94M | -13.74M | -1.77M | -7.2M | -5.99M | -16.1M | -11.72M | -17.59M | 2.59M | -21.87M | -13.74M | -12.67M | 10.4M | -1.27M | 10.41M | 9.21M | 7.01M | -5.24M | 4.91M | 4.91M | |
| -1.18M | -1.31M | -2.02M | -1.5M | -1.39M | -3.67M | -3.85M | -3.21M | -4.41M | -4.76M | -3.94M | -1.17M | -1.32M | -1.37M | -628K | -696K | -376K | -237K | -755K | -755K | |
| 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 | |
| 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 | |
| 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 | |
| -14K | n/a | -120K | -236K | 105K | -1.37M | -2.62M | -1.93M | -2.67M | -2.26M | -306K | -183K | -133K | -656K | 73K | -336K | -505K | -249K | -760K | -760K | |
| -1.18M | -1.31M | -2.02M | -1.5M | -1.39M | -3.67M | -3.85M | -3.21M | -4.41M | -4.76M | -3.94M | -1.17M | -1.32M | -1.37M | -628K | -696K | -376K | -486K | -1.51M | -1.51M | |
| n/a | n/a | n/a | n/a | -1.86M | 25M | n/a | n/a | n/a | -14M | 733K | n/a | n/a | -289K | 401K | -877K | 7.14M | n/a | n/a | n/a | |
| n/a | n/a | -98K | -276K | n/a | -269K | -119K | -718K | -552K | n/a | -74K | -43K | -7.41M | 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 | -1K | n/a | n/a | -183K | -39K | n/a | -1K | -80K | n/a | n/a | n/a | n/a | |
| 5.1M | 9.71M | -14K | -276K | 45K | 83K | 32K | 438K | 13K | 1.31M | 4.93M | 66.14M | -7.9M | n/a | n/a | n/a | n/a | n/a | 4.7M | 4.7M | |
| 5.1M | 9.71M | -14K | -276K | -1.71M | 25.08M | 32K | 438K | 12K | -12.69M | 5.67M | 65.96M | -7.94M | -289K | 400K | -957K | 7.14M | n/a | 4.7M | 4.7M | |
| 10.87M | -5.34M | -3.81M | -8.98M | -9.09M | 5.31M | -15.54M | -20.36M | -1.8M | -39.32M | -12.02M | 52.12M | 1.14M | -2.93M | 10.19M | 7.56M | 13.78M | -5.73M | 8.09M | 8.09M | |
| 5.76M | -15.05M | -3.79M | -8.7M | -7.38M | -19.77M | -15.57M | -20.8M | -1.81M | -26.63M | -17.68M | -13.84M | 9.08M | -2.64M | 9.79M | 8.52M | 6.63M | -5.48M | 4.15M | 4.15M |