Inspirato Incorporated
ISPO
$2.98
-$0.02-0.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -427.56% | 171.08% | -152.68% | 149.75% | -789.39% |
| Total Depreciation and Amortization | -3.33% | 26.64% | -22.15% | -14.44% | 24.10% |
| Total Amortization of Deferred Charges | 1.94% | -- | -- | -- | 3.04% |
| Total Other Non-Cash Items | 69.16% | -56.13% | 117.66% | -383.26% | -987.85% |
| Change in Net Operating Assets | 53.21% | -325.90% | 67.40% | -86.23% | 59.17% |
| Cash from Operations | 116.33% | -195.45% | 150.52% | -677.82% | 75.47% |
| Capital Expenditure | 26.77% | 25.86% | -2.56% | 40.39% | -50.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -288.46% | -271.43% | 91.86% | -43.33% | 49.15% |
| Cash from Investing | 8.85% | 22.33% | 9.87% | 35.42% | -34.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.10% | -87.16% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | 88.32% | -196.94% | 64.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -204.46% | -- | -- |
| Cash from Financing | -97.10% | -60.79% | -47.46% | 69,450.00% | 94.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.52% | -151.00% | 303.41% | -40.39% | 57.63% |