Inspirato (ISPO)
NASDAQ: ISPO
· Real-Time Price · USD
3.06
0.06 (2.00%)
At close: Aug 15, 2025, 11:06 AM
Inspirato Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -5.31M | 1.62M | -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 |
Depreciation & Amortization | 17.02M | 17.54M | 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 |
Stock-Based Compensation | 714K | 1.07M | 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 |
Other Working Capital | -13.44M | -29.9M | -2M | -19.13M | -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 |
Other Non-Cash Items | 1.28M | 102K | 1.46M | -15.68M | -5.82M | -2.52M | -263K | 15.41M | 30.22M | 150K | 142K | -733K | -611K | 18.01M | 12.81M | -515K | 135K | 380K |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -12.62M | -26.97M | -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 |
Operating Cash Flow | 1.08M | -6.63M | 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 |
Capital Expenditures | -632K | -863K | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -202K | -52K | -14K | n/a | n/a | n/a | n/a | n/a | -2.62M | -1.93M | -2.67M | -2.26M | -306K | -183K | -133K | -656K | 73K | -336K |
Investing Cash Flow | -834K | -915K | -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 |
Debt Repayment | n/a | n/a | -446K | n/a | n/a | n/a | -1.86M | 25M | n/a | n/a | n/a | -14M | 733K | n/a | n/a | -289K | 401K | -877K |
Common Stock Repurchased | n/a | n/a | n/a | -291K | n/a | -276K | n/a | -269K | -119K | -718K | -552K | n/a | -74K | -43K | -7.41M | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | 58K | n/a | -10.03M | 10M | -98K | n/a | 45K | -269K | 32K | 438K | 13K | 1.31M | 4.93M | 66.14M | -7.9M | n/a | n/a | n/a |
Financial Cash Flow | 58K | 2M | 5.1M | 9.71M | -14K | -276K | -1.71M | 25.08M | 32K | 438K | 12K | -12.69M | 5.67M | 65.96M | -7.94M | -289K | 400K | -957K |
Net Cash Flow | 306K | -5.54M | 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 |
Free Cash Flow | 450K | -7.49M | 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 |