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
Growth Metrics
Income Statement
Others
Ratios

Inspirato (ISPO) Free Cash Flow (2020 - 2025)

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

  • Inspirato's Free Cash Flow rose 7993.26% to -$3.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.2 million, marking a year-over-year increase of 8726.9%. This contributed to the annual value of -$21.3 million for FY2024, which is 6314.18% up from last year.
  • Per Inspirato's latest filing, its Free Cash Flow stood at -$3.0 million for Q3 2025, which was up 7993.26% from $468000.0 recorded in Q2 2025.
  • Inspirato's 5-year Free Cash Flow high stood at $9.7 million for Q2 2021, and its period low was -$24.4 million during Q3 2022.
  • Its 5-year average for Free Cash Flow is -$6.2 million, with a median of -$6.4 million in 2023.
  • In the last 5 years, Inspirato's Free Cash Flow soared by 181350.66% in 2021 and then plummeted by 112755.67% in 2022.
  • Quarter analysis of 5 years shows Inspirato's Free Cash Flow stood at $9.2 million in 2021, then crashed by 90.69% to $858000.0 in 2022, then tumbled by 843.12% to -$6.4 million in 2023, then soared by 190.17% to $5.7 million in 2024, then tumbled by 151.78% to -$3.0 million in 2025.
  • Its Free Cash Flow stands at -$3.0 million for Q3 2025, versus $468000.0 for Q2 2025 and -$7.5 million for Q1 2025.