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    Inspirato

    NASDAQ: ISPO · Real-Time Price · USD
    3.02
    0.06 (2.03%)
    At close: Aug 22, 2025, 3:59 PM
    2.98
    -1.32%
    After-hours: Aug 22, 2025, 04:10 PM EDT

    Inspirato Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -8.8M -51.76M -51.08M -22.22M
    Depreciation & Amortization
    		 66.65M 98.18M 93.53M 4.28M
    Stock-Based Compensation
    		 18.44M 13.65M 8.8M 3.26M
    Other Working Capital
    		 -54.96M -103.71M -95.23M 34.71M
    Other Non-Cash Items
    		 -30.33M -1.08M 2.83M -9.06M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -61.73M -110.38M -99.77M 52.5M
    Operating Cash Flow
    		 -15.77M -51.39M -45.69M 28.75M
    Capital Expenditures
    		 -5.47M -12.12M -14.27M -4.02M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -542K -5.82M n/a n/a
    Investing Cash Flow
    		 -6.01M -12.12M -14.27M -4.02M
    Debt Repayment
    		 -446K 25M -13.27M -765K
    Common Stock Repurchased
    		 n/a n/a n/a -7.75M
    Dividend Paid
    		 n/a n/a -184K -120K
    Other Financial Acitivies
    		 -534K -1.26M 67.4M -148K
    Financial Cash Flow
    		 14.52M 23.84M 58.95M -8.79M
    Net Cash Flow
    		 -7.26M -39.67M -1.01M 15.95M
    Free Cash Flow
    		 -21.24M -63.52M -59.96M 24.74M

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