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Inspirato Inc

ISPO

2.670USD

+0.149+5.89%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

33.22MMarket Cap

LossP/E TTM



Inspirato Inc

2.670

+0.149+5.89%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

7.98%-6.63M

215.95%6.94M

14.62%-13.74M

84.92%-1.77M

59.05%-7.20M

-331.20%-5.99M

26.39%-16.10M

14.73%-11.72M

-38.85%-17.59M

1013.64%2.59M

-15533.51%-21.87M

-4860.75%-13.74M

-2853.07%-12.67M

47.27%-283.48K

---139.88K

---277.07K

---428.91K

---537.61K

Net income from continuing operations

-27.88%1.62M

85.61%-2.28M

126.05%6.62M

67.02%-15.39M

138.10%2.25M

-8.72%-15.86M

-368.35%-25.42M

-543.93%-46.67M

75.21%-5.90M

-1099.34%-14.59M

-383.31%-5.43M

37.83%-7.25M

-491.69%-23.82M

58.13%-1.22M

--1.92M

---11.66M

--6.08M

---2.91M

Operating gains losses

9.97%2.89M

-72.36%2.77M

-59.77%3.06M

-91.15%2.82M

37.88%2.63M

71.89%10.00M

471.77%7.62M

2580.66%31.87M

84.33%1.91M

--5.82M

--1.33M

--1.19M

--1.03M

----

Other non-cash items

4.09%15.20M

-53.61%11.25M

-176.47%-15.89M

10.21%18.21M

-42.86%14.61M

3224.87%24.25M

600.94%20.78M

245.04%16.53M

41.89%25.56M

---776.00K

---4.15M

---11.39M

--18.01M

----

--420.85K

Change in working capital

-5.58%-26.97M

76.59%-6.33M

24.59%-19.42M

41.14%-10.43M

35.91%-25.54M

-408.41%-27.05M

-56.73%-25.76M

-1487.71%-17.72M

-380.10%-39.85M

142.06%8.77M

-4308.63%-16.43M

294.37%1.28M

-5121.61%-8.30M

987.37%3.62M

--390.48K

--323.81K

---158.97K

---408.34K

-Change in receivables

74.71%1.52M

36.83%-1.28M

-50.96%790.00K

-133.05%-879.00K

131.19%870.00K

-81.83%-2.03M

115.66%1.61M

468.93%2.66M

-4526.98%-2.79M

---1.12M

--747.00K

---721.00K

--63.00K

----

-Change in prepaid expenses

-211.73%-3.92M

184.27%1.69M

-31.05%5.00M

-115.45%-293.00K

166.14%3.50M

25.37%-2.00M

14.52%7.26M

148.18%1.90M

-57.54%-5.30M

-2802.32%-2.68M

5495.04%6.34M

-3935.10%-3.94M

-9665.93%-3.36M

119.50%99.32K

--113.26K

--102.66K

--35.16K

---509.25K

-Change in payables and accrued expense

263.65%1.41M

-20.56%-3.05M

69.76%-1.09M

---1.31M

---861.00K

---2.53M

---3.59M

----

-Change in other current assets

26.80%194.00K

77.24%-420.00K

-135.40%-383.00K

105.32%32.00K

125.93%153.00K

-116.04%-1.84M

35966.67%1.08M

-657.41%-602.00K

-3377.78%-590.00K

---854.00K

--3.00K

--108.00K

--18.00K

----

-Change in other current liabilities

13.43%-12.37M

51.67%7.58M

24.18%-9.00M

427.50%10.42M

-278.79%-14.29M

-65.13%5.00M

40.31%-11.87M

-317.95%-3.18M

-242.60%-3.77M

--14.33M

---19.89M

--1.46M

---1.10M

----

Cash from non-recurring investing activities

Cash from operating activities

7.98%-6.63M

215.95%6.94M

14.62%-13.74M

84.92%-1.77M

59.05%-7.20M

-331.20%-5.99M

26.39%-16.10M

14.73%-11.72M

-38.85%-17.59M

1013.64%2.59M

-15533.51%-21.87M

-4860.75%-13.74M

-2853.07%-12.67M

47.27%-283.48K

---139.88K

---277.07K

---428.91K

---537.61K

Investing cash flow

Net cash from continuing investing activities

-39.08%915.00K

-15.43%1.18M

-64.44%1.31M

-47.39%2.02M

-53.19%1.50M

-68.38%1.39M

-22.75%3.67M

-2.31%3.85M

174.27%3.21M

--4.41M

--4.76M

--3.94M

--1.17M

----

Capital expenditures

-39.08%915.00K

-21.36%1.18M

-64.44%1.31M

-47.39%2.02M

-53.19%1.50M

-65.99%1.50M

-22.75%3.67M

-2.31%3.85M

174.27%3.21M

--4.41M

--4.76M

--3.94M

--1.17M

----

Net cash flow from disposal of fixed assets

-39.08%915.00K

-15.43%1.18M

-64.44%1.31M

-47.39%2.02M

-53.19%1.50M

-68.38%1.39M

-22.75%3.67M

-2.31%3.85M

174.27%3.21M

--4.41M

--4.76M

--3.94M

--1.17M

----

Net cash flow from investment products

----

---175.95M

Cash from non-current investing activities

Net cash flow from investing activities

39.08%-915.00K

15.43%-1.18M

64.44%-1.31M

47.39%-2.02M

53.19%-1.50M

68.38%-1.39M

22.75%-3.67M

2.31%-3.85M

-174.27%-3.21M

---4.41M

---4.76M

---3.94M

---1.17M

----

---175.95M

Financing cash flow

Cash flow from continuous financing activities

824.64%2.00M

398.48%5.10M

-61.29%9.71M

-143.75%-14.00K

-163.01%-276.00K

-14341.67%-1.71M

297.60%25.08M

-99.44%32.00K

-99.34%438.00K

--12.00K

---12.69M

--5.67M

--65.96M

----

--177.73M

Net cash flow from debt Issuance/repayment

----

--0.00

-100.00%0.00

----

--0.00

278.57%25.00M

-100.00%0.00

----

--0.00

---14.00M

--733.00K

--0.00

----

Net cash flow from common stock issuance/repurchase

----

5138.10%5.50M

--10.00M

----

--105.00K

--0.00

-100.00%0.00

----

--0.00

--5.00M

----

--172.50M

Cash dividend payments

----

--0.00

-100.00%0.00

--1.00K

--0.00

--183.00K

----

Proceeds from stock option exercised by employees

----

109.17%81.00K

-100.00%0.00

-44.37%84.00K

-100.00%0.00

-256.28%-883.00K

-73.05%352.00K

1577.78%151.00K

8157.14%1.16M

--565.00K

--1.31M

--9.00K

--14.00K

----

Proceeds from issuance of warrants

--2.00M

----

--7.17M

Net cash flow from other financing activities

100.00%0.00

48.44%-480.00K

-8.18%-291.00K

17.65%-98.00K

61.56%-276.00K

-68.66%-931.00K

---269.00K

-60.81%-119.00K

-101.09%-718.00K

---552.00K

--0.00

---74.00K

--66.13M

----

---1.95M

Net cash from non-recurrent financing activities

Net cash from financing activities

824.64%2.00M

398.48%5.10M

-61.29%9.71M

-143.75%-14.00K

-163.01%-276.00K

-14341.67%-1.71M

297.60%25.08M

-99.44%32.00K

-99.34%438.00K

--12.00K

---12.69M

--5.67M

--65.96M

----

--177.73M

Net cash flow

Beginning cash balance

-17.18%35.01M

-53.00%24.14M

-35.97%29.48M

-45.95%33.29M

-48.42%42.27M

-38.67%51.36M

-62.58%46.05M

-54.41%61.58M

-1.22%81.94M

21027.66%83.74M

22848.82%123.06M

16508.06%135.08M

6577.77%82.95M

--396.36K

--536.24K

--813.32K

--1.24M

--0.00

Current period cash flow changes

38.29%-5.54M

219.54%10.87M

-200.58%-5.34M

75.51%-3.81M

55.89%-8.98M

-404.16%-9.09M

113.51%5.31M

-29.31%-15.54M

-139.06%-20.36M

-536.02%-1.80M

-28009.29%-39.32M

-4236.37%-12.02M

12252.43%52.12M

-122.82%-283.48K

---139.88K

---277.07K

---428.91K

--1.24M

Ending cash balance

-11.49%29.46M

-17.18%35.01M

-53.00%24.14M

-35.97%29.48M

-45.95%33.29M

-48.42%42.27M

-38.67%51.36M

-62.58%46.05M

-54.41%61.58M

72488.83%81.94M

21027.66%83.74M

22848.82%123.06M

16508.06%135.08M

-90.91%112.88K

--396.36K

--536.24K

--813.32K

--1.24M

Free cash flow

13.35%-7.54M

177.01%5.76M

23.88%-15.05M

75.65%-3.79M

58.15%-8.70M

-312.45%-7.49M

25.74%-19.77M

11.96%-15.57M

-50.30%-20.80M

---1.81M

---26.63M

---17.68M

---13.84M

----

---537.61K

Currency unit

USD

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