Inspirato (ISPO)
3.42
-0.04 (-1.30%)
At close: Apr 22, 2025, 3:59 PM
3.57
4.46%
Pre-market: Apr 23, 2025, 05:05 AM 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 |
| -3.1M | -9.61M | -41.65M | -79.62M | -86.78M | -92.59M | -74.42M | -32.78M | -50.69M | -44.72M | -46.59M | -42.12M | -22.22M | -18.77M | -7.99M | -6.36M | -968K | 4.2M | 2.54M | 1.48M | |
| 53.17M | 68.02M | 89.33M | 87.54M | 98.18M | 160.43M | 160.04M | 175.1M | 148.77M | 59.91M | 36.93M | 4.15M | 4.28M | 3.77M | 4.06M | 4.42M | 4.63M | 4.02M | 2.74M | 1.37M | |
| 18.44M | 19.8M | 14.81M | 15.87M | 13.65M | 14.45M | 10.36M | 9.06M | 8.8M | 5.84M | 5.12M | 3.15M | 3.26M | 3.76M | 2.71M | 2.94M | 2.95M | 2.04M | 1.22M | 526.5K | |
| -57.18M | -74.62M | -68.16M | -63.1M | -75.77M | -127.3M | -135.32M | -130.68M | -99.18M | -8.04M | 16.36M | 32.36M | 41.93M | 36.41M | 34.5M | 16.23M | 12.58M | 970K | -1.62M | -810.5K | |
| 59.65M | 57.92M | 89.02M | 79.16M | 45.52M | 45.92M | 29.77M | -1.05M | 16.81M | 29.48M | 29.7M | 30.45M | 12.81M | -214K | -12.46M | -13.33M | -14.72M | -14.5M | -1.74M | -1M | |
| n/a | -188K | -11.57M | -11.57M | -11.57M | -11.39M | n/a | n/a | n/a | -12.81M | -12.81M | -22.33M | -21.87M | -9.06M | -9.06M | 456K | n/a | n/a | n/a | n/a | |
| -61.73M | -82.45M | -88.78M | -96.07M | -110.38M | -159.65M | -171.77M | -187.84M | -156.29M | -62.49M | -19.11M | 33.58M | 52.5M | 45.87M | 44.13M | 27.77M | 19.68M | 8.81M | 5.06M | 2.53M | |
| -15.77M | -28.7M | -31.05M | -41.01M | -51.39M | -42.81M | -48.59M | -50.61M | -45.69M | -37.88M | -17.28M | 6.88M | 28.75M | 25.36M | 21.39M | 15.88M | 11.58M | 4.57M | 9.81M | 4.91M | |
| -6.01M | -6.23M | -8.59M | -10.42M | -12.12M | -15.14M | -16.22M | -16.31M | -14.27M | -11.19M | -7.8M | -4.49M | -4.02M | -3.07M | -1.94M | -2.06M | -2.12M | -1.75M | -1.51M | -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 | |
| -370K | -251K | -1.62M | -4.12M | -5.82M | -8.6M | -9.49M | -7.17M | -5.42M | -2.88M | -1.28M | -899K | -1.05M | -1.42M | -1.02M | -1.85M | -2.27M | -1.77M | -1.52M | -760K | |
| -6.01M | -6.23M | -8.59M | -10.42M | -12.12M | -15.14M | -16.22M | -16.31M | -14.27M | -11.19M | -7.8M | -4.49M | -4.02M | -3.07M | -2.19M | -3.07M | -3.89M | -3.52M | -3.03M | -1.51M | |
| n/a | -1.86M | 23.14M | 23.14M | 23.14M | 25M | -14M | -13.27M | -13.27M | -13.27M | 444K | 112K | -765K | 6.38M | 6.67M | 6.27M | 7.14M | n/a | n/a | n/a | |
| -374K | -374K | -643K | -664K | -1.11M | -1.66M | -1.39M | -1.34M | -669K | -7.52M | -7.52M | -7.45M | -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 | -1K | -1K | -1K | -184K | -222K | -222K | -223K | -120K | -81K | -81K | -80K | n/a | n/a | n/a | n/a | |
| 14.52M | 9.46M | -162K | -116K | 598K | 566K | 1.79M | 6.69M | 72.4M | 64.48M | 63.17M | 58.24M | -7.9M | n/a | n/a | 4.7M | 9.41M | 9.41M | 9.41M | 4.7M | |
| 14.52M | 7.71M | 23.08M | 23.13M | 23.84M | 25.57M | -12.21M | -6.58M | 58.95M | 50.99M | 63.4M | 58.13M | -8.79M | 6.3M | 6.59M | 10.89M | 16.55M | 9.41M | 9.41M | 4.7M | |
| -7.26M | -27.22M | -16.56M | -28.3M | -39.67M | -32.39M | -77.02M | -73.5M | -1.01M | 1.93M | 38.32M | 60.52M | 15.95M | 28.59M | 25.8M | 23.7M | 24.24M | 10.46M | 16.19M | 8.09M | |
| -21.78M | -34.93M | -39.65M | -51.42M | -63.52M | -57.95M | -64.8M | -66.92M | -59.96M | -49.06M | -25.08M | 2.39M | 24.74M | 22.29M | 19.46M | 13.82M | 9.46M | 2.82M | 8.3M | 4.15M |