CSI Market
Sign In | Register

Inspirato Incorporated (ISPO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ISPO Annual Cash Flow →
A period-by-period view of cash flow from Inspirato Incorporated to Sep 30 2024 helps clarify how Sep 30 2025'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.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income0.00
Depreciation & amortization7.67
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-18.75
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 Equipment0.10
Share-based Compensation2.03
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest1.69
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 Travel1.43
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-8.21
Operating Lease Right Of Use Asset Amortization Expense42.29
Note Financing Costs Included In Interest Expense Net-
Gain Loss On Fair Value Instruments0.06
Settlement Of Related Party Payable-
Increase Decrease In Operating Lease Liability-41.96
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable1.71
Increase (Decrease) in Accounts Payable2.25
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.63
Other Working Capital0.66
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.67
Discontinued operations0.00
Net Cash flow from Operating Activities-7.75
Investing Activities
Capital Expenditures-2.53
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-2.53
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.06
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
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 Activities2.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-10.28
Total Cash Flow-8.22
4 historic quarters locked

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

Sign In Create Free Account

About Inspirato Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001820566-25-000201

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