CSI Market
Sign In | Register

Inspirato Incorporated (ISPO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ISPO quarterly Cash Flow →
A period-by-period view of cash flow from Inspirato Incorporated to Dec 31 2020 helps clarify how Dec 31 2024's cash position has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income0.00
Depreciation & amortization11.28
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-6.03
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.45
Share-based Compensation18.44
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest2.10
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party-
Investment Income Earned On The Trust Account-
Net Income Loss Including Non Controlling Interest Cash Flow Reconciliation-
Finance Lease Interest Expense-
Increase Decrease In Prepaid Subscriber Travel6.88
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-8.80
Operating Lease Right Of Use Asset Amortization Expense55.37
Note Financing Costs Included In Interest Expense Net-
Gain Loss On Fair Value Instruments-3.58
Settlement Of Related Party Payable0.60
Increase Decrease In Operating Lease Liability-58.91
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.50
Increase (Decrease) in Accounts Payable-6.31
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense3.02
Other Working Capital0.11
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-29.90
Discontinued operations0.00
Net Cash flow from Operating Activities-15.77
Investing Activities
Capital Expenditures-6.01
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.45
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock15.67
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.70
Proceeds From Unit Option Exercises-
Proceeds From Reverse Recapitalization-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities14.52
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-21.78
Total Cash Flow-7.26
4 historic quarters locked

Sign in to unlock the full Inspirato Incorporated cash flow history.

Sign In Create Free Account

About Inspirato Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001820566-25-000031

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License