Inspirato Inc
NASDAQ:ISPO
Inspirato Inc
NASDAQ:ISPO
Price:
73.14
USD
-0.12%
Market Closed
Market Cap:
$53.4m
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Inspirato Inc
NASDAQ:ISPO
|
US |
|
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Cash Flow Statement
Cash Flow Statement
Inspirato Inc
Inspirato Inc
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(9)
|
(7)
|
(5)
|
(35)
|
(30)
|
(38)
|
(51)
|
(33)
|
(73)
|
(93)
|
(94)
|
(86)
|
(54)
|
(22)
|
(9)
|
(9)
|
1
|
(10)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
2
|
4
|
5
|
6
|
7
|
9
|
11
|
11
|
12
|
12
|
11
|
12
|
11
|
10
|
|
| Stock-Based Compensation |
4
|
6
|
3
|
3
|
5
|
6
|
9
|
9
|
10
|
10
|
14
|
11
|
10
|
15
|
14
|
12
|
10
|
3
|
|
| Other Non-Cash Items |
7
|
5
|
(0)
|
24
|
4
|
5
|
100
|
108
|
167
|
200
|
142
|
129
|
100
|
64
|
43
|
46
|
41
|
59
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
4
|
(4)
|
(3)
|
(20)
|
(100)
|
(131)
|
(150)
|
(160)
|
(110)
|
(96)
|
(89)
|
(82)
|
(62)
|
(63)
|
(65)
|
(60)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-11%
|
(1)
+19%
|
(13)
-1 083%
|
(27)
-101%
|
(49)
-81%
|
(46)
+6%
|
(51)
-11%
|
(49)
+4%
|
(43)
+12%
|
(51)
-20%
|
(41)
+20%
|
(31)
+24%
|
(29)
+8%
|
(16)
+45%
|
(15)
+4%
|
(12)
+19%
|
(1)
+93%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(1)
|
(5)
|
(10)
|
(14)
|
(16)
|
(16)
|
(15)
|
(12)
|
(10)
|
(9)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(5)
-337%
|
(10)
-93%
|
(14)
-45%
|
(16)
-14%
|
(16)
+1%
|
(15)
+7%
|
(12)
+20%
|
(10)
+14%
|
(9)
+18%
|
(6)
+28%
|
(6)
+3%
|
(5)
+10%
|
(4)
+22%
|
(4)
+13%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
5
|
6
|
7
|
8
|
3
|
2
|
1
|
(0)
|
(0)
|
9
|
16
|
18
|
18
|
8
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
1
|
(13)
|
(13)
|
0
|
(14)
|
25
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
66
|
66
|
66
|
66
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
66
N/A
|
72
+9%
|
59
-18%
|
59
+0%
|
(7)
N/A
|
(12)
-86%
|
26
N/A
|
24
-7%
|
23
-3%
|
23
0%
|
8
-67%
|
15
+88%
|
17
+16%
|
17
+0%
|
7
-58%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
1
N/A
|
0
-26%
|
(1)
N/A
|
51
N/A
|
40
-23%
|
1
-99%
|
(1)
N/A
|
(73)
-7 176%
|
(77)
-5%
|
(32)
+58%
|
(40)
-23%
|
(28)
+29%
|
(17)
+41%
|
(27)
-64%
|
(7)
+73%
|
(4)
+47%
|
0
N/A
|
3
+819%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-11%
|
(1)
+19%
|
(15)
-1 187%
|
(32)
-120%
|
(58)
-83%
|
(60)
-3%
|
(67)
-12%
|
(65)
+3%
|
(58)
+11%
|
(64)
-10%
|
(51)
+19%
|
(40)
+23%
|
(35)
+12%
|
(22)
+38%
|
(21)
+5%
|
(17)
+20%
|
(5)
+73%
|
|
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