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
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Ratios

Inspirato (ISPOW) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Inspirato (ISPOW) 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.
  • Latest data reveals that Inspirato reported Net Cash Flow of -$3.0 million as of Q3 2025, which was up 4380.9% from $324000.0 recorded in Q2 2025.
  • Inspirato's Net Cash Flow's 5-year high stood at $52.1 million during Q1 2022, with a 5-year trough of -$39.3 million in Q3 2022.
  • In the last 5 years, Inspirato's Net Cash Flow had a median value of -$3.0 million in 2025 and averaged -$2.1 million.
  • Over the last 5 years, Inspirato's Net Cash Flow had its largest YoY gain of 58964.01% in 2022, and its largest YoY loss of 124194.54% in 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 Net Cash Flow was -$3.0 million in Q3 2025, compared to $324000.0 in Q2 2025 and -$5.5 million in Q1 2025.