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) Change in Cash (2020 - 2025)

Historic Change in Cash for Inspirato (ISPO) over the last 6 years, with Q3 2025 value amounting to -$3.0 million.

  • Inspirato's Change in Cash rose 4417.82% to -$3.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.6 million, marking a year-over-year increase of 10972.92%. This contributed to the annual value of -$7.3 million for FY2024, which is 8169.79% up from last year.
  • Per Inspirato's latest filing, its Change in Cash stood at -$3.0 million for Q3 2025, which was up 4417.82% from $306000.0 recorded in Q2 2025.
  • Inspirato's 5-year Change in Cash high stood at $52.1 million for Q1 2022, and its period low was -$39.3 million during Q3 2022.
  • Moreover, its 5-year median value for Change in Cash was -$3.0 million (2025), whereas its average is -$2.1 million.
  • Within the past 5 years, the most significant YoY rise in Inspirato's Change in Cash was 58964.01% (2022), while the steepest drop was 124194.54% (2022).
  • Inspirato's Change in Cash (Quarter) stood at $1.1 million in 2021, then crashed by 258.44% to -$1.8 million in 2022, then plummeted by 404.16% to -$9.1 million in 2023, then skyrocketed by 219.54% to $10.9 million in 2024, then tumbled by 127.44% to -$3.0 million in 2025.
  • Its Change in Cash was -$3.0 million in Q3 2025, compared to $306000.0 in Q2 2025 and -$5.5 million in Q1 2025.