Inspirato Incorporated
ISPO
$2.79
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.91% | -427.56% | 171.08% | -152.68% | 149.75% |
| Total Depreciation and Amortization | -10.02% | -3.33% | 26.64% | -15.91% | -20.79% |
| Total Amortization of Deferred Charges | -4.52% | 1.94% | -- | -- | 3.63% |
| Total Other Non-Cash Items | -44.95% | 69.16% | -56.13% | 117.66% | -383.30% |
| Change in Net Operating Assets | -12.27% | 53.21% | -325.90% | 67.40% | -86.22% |
| Cash from Operations | -303.79% | 116.33% | -195.45% | 150.52% | -677.82% |
| Capital Expenditure | -22.94% | 26.77% | 25.86% | -2.56% | 40.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -288.46% | -271.43% | 91.86% | -43.33% |
| Cash from Investing | 6.83% | 8.85% | 22.33% | 9.87% | 35.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -97.10% | -87.16% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | 88.32% | -196.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -204.46% | -- |
| Cash from Financing | -100.00% | -97.10% | -60.79% | -47.46% | 69,450.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,074.51% | 105.52% | -151.00% | 303.41% | -40.39% |