INSPIRATO INC (ISPO) Stock Cash Flow

USA • Nasdaq • NASDAQ:ISPO • US45791E2063

4.26 USD
0 (0%)
At close: Feb 3, 2026
4.2603 USD
+0 (+0.01%)
After Hours: 2/3/2026, 8:25:23 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ISPO Net Income ChartISPO Net Income over time chart
-10.49M-8.80M-93.86M-51.08M-4.88M
Depreciation Amortization
ISPO Depreciation Amortization ChartISPO Depreciation Amortization over time chart
10.43M11.28M10.55M5.44MN/A
Change In Working Capital
ISPO Change In Working Capital ChartISPO Change In Working Capital over time chart
-60.09M-61.73M-110.38M-99.77M4.18M
Interest Paid
ISPO Interest Paid ChartISPO Interest Paid over time chart
N/A0.001.86M290.00KN/A
Taxes Paid
ISPO Taxes Paid ChartISPO Taxes Paid over time chart
276.00K0.00309.00K80.00KN/A
Other non cash items
ISPO Other non cash items ChartISPO Other non cash items over time chart
59.34M43.49M142.29M99.73M-430.00K
OPERATING CASH FLOW
ISPO OPERATING CASH FLOW ChartISPO OPERATING CASH FLOW over time chart
-807.00K-15.77M-51.39M-45.69M-1.13M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ISPO Capital Expenditure ChartISPO Capital Expenditure over time chart
-3.70M-6.01M-12.12M-14.27MN/A
Other Investing Activity
ISPO Other Investing Activity ChartISPO Other Investing Activity over time chart
N/AN/AN/AN/A0.00
INVESTING CASH FLOW
ISPO INVESTING CASH FLOW ChartISPO INVESTING CASH FLOW over time chart
-3.70M-6.01M-12.12M-14.27M0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ISPO Debt Issued/Reduced ChartISPO Debt Issued/Reduced over time chart
N/A0.0025.00M-13.27MN/A
Stock Issued/Repurchased
ISPO Stock Issued/Repurchased ChartISPO Stock Issued/Repurchased over time chart
7.64M15.66M881.00K6.89M0.00
Dividend Paid
ISPO Dividend Paid ChartISPO Dividend Paid over time chart
N/A0.000.00-180.00KN/A
Other Financing Activity
ISPO Other Financing Activity ChartISPO Other Financing Activity over time chart
-480.00K-1.15M-2.04M65.50M0.00
FINANCING CASH FLOW
ISPO FINANCING CASH FLOW ChartISPO FINANCING CASH FLOW over time chart
7.16M14.52M23.84M58.95M0.00
 
CHANGE IN CASH
ISPO CHANGE IN CASH ChartISPO CHANGE IN CASH over time chart
2.65M-7.26M-39.67M-1.01M-1.13M
 
FREE CASH FLOW
Operating Cash Flow
ISPO Operating Cash Flow ChartISPO Operating Cash Flow over time chart
-807.00K-15.77M-51.39M-45.69M-1.13M
Capital Expenditure
ISPO Capital Expenditure ChartISPO Capital Expenditure over time chart
-3.70M-6.01M-12.12M-14.27MN/A
FREE CASH FLOW
ISPO FREE CASH FLOW ChartISPO FREE CASH FLOW over time chart
-4.51M-21.78M-63.52M-59.96M-1.13M

All data in USD

Charts

ISPO Operating and Free Cash Flow chartISPO OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM -20M -40M -60M