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 | 649K | -2.75M | -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 |
Depreciation & Amortization | 50.5M | 53.99M | 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 |
Stock-Based Compensation | 14.68M | 16.64M | 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 |
Other Working Capital | -64.46M | -59.27M | -54.92M | -75.41M | -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 |
Other Non-Cash Items | -12.84M | -19.93M | -22.55M | -24.28M | 6.81M | 42.84M | 45.52M | 45.92M | 29.77M | -1.05M | 16.81M | 29.48M | 29.7M | 30.45M | 12.81M | -214K | -12.46M | -13.33M |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -65.34M | -63.15M | -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 |
Operating Cash Flow | -12.35M | -15.2M | -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 |
Capital Expenditures | -3.98M | -5.37M | -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 |
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 | -268K | -66K | -14K | n/a | n/a | -2.62M | -4.56M | -7.23M | -9.49M | -7.17M | -5.42M | -2.88M | -1.28M | -899K | -1.05M | -1.42M | -1.02M | -1.85M |
Investing Cash Flow | -4.23M | -5.42M | -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 |
Debt Repayment | -446K | -446K | -446K | -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 |
Common Stock Repurchased | -291K | -291K | -567K | -567K | -545K | -664K | -1.11M | -1.66M | -1.39M | -1.34M | -669K | -7.52M | -7.52M | -7.45M | -7.41M | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | 24K | -132K | -132K | 9.95M | -322K | -192K | 246K | 214K | 1.79M | 6.69M | 72.4M | 64.48M | 63.17M | 58.24M | -7.9M | n/a | n/a | 4.7M |
Financial Cash Flow | 16.87M | 16.8M | 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 |
Net Cash Flow | 288K | -3.82M | -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 |
Free Cash Flow | -16.33M | -20.57M | -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 |