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 | -10.49M | -1.64M | -5.04M | -5.39M | -11.90M |
| Total Depreciation and Amortization | 59.12M | 60.25M | 63.82M | 63.09M | 77.93M |
| Total Amortization of Deferred Charges | 3.71M | 3.73M | 3.65M | 3.56M | 3.56M |
| Total Other Non-Cash Items | 6.95M | -9.34M | -14.47M | -15.30M | -15.85M |
| Change in Net Operating Assets | -60.09M | -65.34M | -63.15M | -61.73M | -82.45M |
| Cash from Operations | -807.00K | -12.35M | -15.20M | -15.77M | -28.70M |
| Capital Expenditure | -3.44M | -3.79M | -5.07M | -5.47M | -5.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -268.00K | -440.00K | -358.00K | -542.00K | -423.00K |
| Cash from Investing | -3.70M | -4.23M | -5.42M | -6.01M | -6.23M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.64M | 17.64M | 17.67M | 15.67M | 1.01M |
| Repurchase of Common Stock | -34.00K | -325.00K | -423.00K | -699.00K | -1.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.45M | -446.00K | -446.00K | -446.00K | 8.14M |
| Cash from Financing | 7.16M | 16.87M | 16.80M | 14.52M | 7.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.65M | 288.00K | -3.82M | -7.26M | -27.22M |