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Inspirato (ISPO)
NASDAQ:ISPO
US Market
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Inspirato (ISPO) Cash flow

71 Followers

Inspirato Cash Flow

ISPO's free cash flow for Q3 2024 was $-14.84M. For the 2024 fiscal year, ISPO's free cash flow was decreased by $2.26M and operating cash flow was $-13.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -28.69M$ -51.39M$ -45.69M$ 28.75M$ -537.61K
Investing Cash Flow
$ -6.23M$ -12.12M$ -14.27M$ -4.02M$ -175.95M
Financing Cash Flow
$ 7.71M$ 23.84M$ 58.95M$ -8.79M$ 177.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 129.17M$ 42.27M$ 81.94M$ 82.95M$ 1.24M
Income Tax Paid Supplemental Data
--$ 81.00K--
Interest Paid Supplemental Data
--$ 288.00K$ 609.00K-
Issuance Of Capital Stock
$ 10.19M$ 105.00K$ 5.00M-$ 179.68M
Issuance Of Debt
$ -1.86M$ 23.14M$ 14.00M$ -765.00K$ -134.69K
Repayment Of Debt
$ -1.86M$ -1.86M$ -27.27M$ -765.00K$ -400.00K
Free Cash Flow
$ -34.49M$ -57.70M$ -59.96M$ 25.79M$ -537.61K
Domestic Sales
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Foreign Sales
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Currency in USD

Inspirato Cash Flow

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