Inspirato Incorporated
ISPO
$3.98
$0.112.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.02M | -6.38M | -12.88M | -33.87M | -44.59M |
| Total Depreciation and Amortization | 66.23M | 65.50M | 80.35M | 88.18M | 86.39M |
| Total Amortization of Deferred Charges | 1.24M | 1.15M | 1.15M | 1.15M | 1.15M |
| Total Other Non-Cash Items | -13.49M | -14.31M | -14.86M | 2.27M | 12.12M |
| Change in Net Operating Assets | -63.15M | -61.73M | -82.45M | -88.78M | -96.07M |
| Cash from Operations | -15.20M | -15.77M | -28.70M | -31.05M | -41.01M |
| Capital Expenditure | -5.07M | -5.47M | -5.80M | -6.98M | -6.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -358.00K | -542.00K | -423.00K | -1.62M | -4.12M |
| Cash from Investing | -5.42M | -6.01M | -6.23M | -8.59M | -10.42M |
| Total Debt Issued | -- | -- | 0.00 | 25.00M | 25.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.67M | 15.67M | 1.01M | 1.36M | 1.43M |
| Repurchase of Common Stock | -423.00K | -699.00K | -1.44M | -1.42M | -1.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -446.00K | -446.00K | 8.14M | -1.86M | -1.86M |
| Cash from Financing | 16.80M | 14.52M | 7.71M | 23.08M | 23.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.82M | -7.26M | -27.22M | -16.56M | -28.30M |