Inspirato (ISPOW)

0.01

0.00 (29.87%)

At close: Mar 28, 2025, 2:52 PM

0.01

0.00%

After-hours: Mar 28, 2025, 04:00 PM EDT

Inspirato Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
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	n/a	-103.71M	-95.23M	41.93M	1.07M	1.79M	19.68M
Other Non-Cash Items	-92.06M	-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	n/a	-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
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	14.52M	-1.26M	67.4M	-644K	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