INSPIRATO INC (ISPO) Stock Cash Flow
NASDAQ:ISPO - Nasdaq - US45791E2063 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.43M | -8.80M | -93.86M | -51.08M | -4.88M | |||
| Depreciation Amortization | 11.54M | 11.28M | 10.55M | 5.44M | N/A | |||
| Change In Working Capital | -63.15M | -61.73M | -110.38M | -99.77M | 4.18M | |||
| Interest Paid | N/A | 0.00 | 1.86M | 290.00K | N/A | |||
| Taxes Paid | 45.00K | 0.00 | 309.00K | 80.00K | N/A | |||
| Other non cash items | 45.85M | 43.49M | 142.29M | 99.73M | -430.00K | |||
| OPERATING CASH FLOW | -15.20M | -15.77M | -51.39M | -45.69M | -1.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.42M | -6.01M | -12.12M | -14.27M | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -5.42M | -6.01M | -12.12M | -14.27M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 25.00M | -13.27M | N/A | |||
| Stock Issued/Repurchased | 17.66M | 15.66M | 881.00K | 6.89M | 0.00 | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -180.00K | N/A | |||
| Other Financing Activity | -869.00K | -1.15M | -2.04M | 65.50M | 0.00 | |||
| FINANCING CASH FLOW | 16.80M | 14.52M | 23.84M | 58.95M | 0.00 | |||
| CHANGE IN CASH | -3.82M | -7.26M | -39.67M | -1.01M | -1.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.20M | -15.77M | -51.39M | -45.69M | -1.13M | |||
| Capital Expenditure | -5.42M | -6.01M | -12.12M | -14.27M | N/A | |||
| FREE CASH FLOW | -20.62M | -21.78M | -63.52M | -59.96M | -1.13M | |||
All data in USD