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 | -1.64M | -5.04M | -5.39M | -11.90M | -32.88M |
| Total Depreciation and Amortization | 61.48M | 65.04M | 64.31M | 79.16M | 86.99M |
| Total Amortization of Deferred Charges | 2.50M | 2.42M | 2.34M | 2.34M | 2.34M |
| Total Other Non-Cash Items | -9.34M | -14.47M | -15.30M | -15.85M | 1.28M |
| Change in Net Operating Assets | -65.34M | -63.15M | -61.73M | -82.45M | -88.78M |
| Cash from Operations | -12.35M | -15.20M | -15.77M | -28.70M | -31.05M |
| Capital Expenditure | -3.79M | -5.07M | -5.47M | -5.80M | -6.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -440.00K | -358.00K | -542.00K | -423.00K | -1.62M |
| Cash from Investing | -4.23M | -5.42M | -6.01M | -6.23M | -8.59M |
| Total Debt Issued | -- | -- | -- | 0.00 | 25.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.64M | 17.67M | 15.67M | 1.01M | 1.36M |
| Repurchase of Common Stock | -325.00K | -423.00K | -699.00K | -1.44M | -1.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -446.00K | -446.00K | -446.00K | 8.14M | -1.86M |
| Cash from Financing | 16.87M | 16.80M | 14.52M | 7.71M | 23.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 288.00K | -3.82M | -7.26M | -27.22M | -16.56M |