Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Inspirato (ISPO) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Inspirato (ISPO) over the last 6 years, with Q3 2025 value amounting to -$2.2 million.

  • Inspirato's Cash from Operations rose 8394.16% to -$2.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$814000.0, marking a year-over-year increase of 9716.35%. This contributed to the annual value of -$15.8 million for FY2024, which is 6926.07% up from last year.
  • As of Q3 2025, Inspirato's Cash from Operations stood at -$2.2 million, which was up 8394.16% from $1.1 million recorded in Q2 2025.
  • In the past 5 years, Inspirato's Cash from Operations ranged from a high of $10.4 million in Q2 2021 and a low of -$21.9 million during Q3 2022
  • In the last 5 years, Inspirato's Cash from Operations had a median value of -$6.0 million in 2023 and averaged -$4.8 million.
  • Per our database at Business Quant, Inspirato's Cash from Operations surged by 203448.42% in 2021 and then crashed by 162188.98% in 2022.
  • Inspirato's Cash from Operations (Quarter) stood at $10.4 million in 2021, then plummeted by 75.1% to $2.6 million in 2022, then tumbled by 331.47% to -$6.0 million in 2023, then soared by 215.31% to $6.9 million in 2024, then plummeted by 131.82% to -$2.2 million in 2025.
  • Its Cash from Operations was -$2.2 million in Q3 2025, compared to $1.1 million in Q2 2025 and -$6.6 million in Q1 2025.