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) Net Cash Flow (2020 - 2025)

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

  • Inspirato's Net Cash Flow rose 4380.9% 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 10970.49%. This contributed to the annual value of -$7.3 million for FY2024, which is 8162.55% up from last year.
  • As of Q3 2025, Inspirato's Net Cash Flow stood at -$3.0 million, which was up 4380.9% from $324000.0 recorded in Q2 2025.
  • In the past 5 years, Inspirato's Net Cash Flow ranged from a high of $52.1 million in Q1 2022 and a low of -$39.3 million during Q3 2022
  • For the 5-year period, Inspirato's Net Cash Flow averaged around -$2.1 million, with its median value being -$3.0 million (2025).
  • The largest annual percentage gain for Inspirato's Net Cash Flow in the last 5 years was 58964.01% (2022), contrasted with its biggest fall of 124194.54% (2022).
  • Inspirato's Net Cash Flow (Quarter) stood at $1.1 million in 2021, then crashed by 258.44% to -$1.8 million in 2022, then crashed by 404.55% to -$9.1 million in 2023, then skyrocketed by 219.12% to $10.8 million in 2024, then plummeted by 127.47% to -$3.0 million in 2025.
  • Its last three reported values are -$3.0 million in Q3 2025, $324000.0 for Q2 2025, and -$5.5 million during Q1 2025.