Inspirato Incorporated (ISPO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | -2.21M | 1.08M | -6.63M | 6.94M | -13.74M | -1.77M | -7.2M | -5.99M | -16.1M | -11.72M | -17.59M | 2.59M | -21.87M | -13.74M | -12.67M | 10.4M | -1.27M | 10.41M | 9.21M | 7.01M |
| Operating CF Margin % | -3.97% | 1.71% | -10.06% | 11% | -19.89% | -2.62% | -8.97% | -8.47% | -19.49% | -13.94% | -19.18% | 2.99% | -23.48% | -16.42% | -15.43% | 15.21% | -1.96% | 19.92% | 18.69% | 17.57% |
| Operating CF Growth % | 83.96% | 161.23% | 7.98% | 215.95% | 14.62% | 84.92% | 59.05% | -331.2% | 26.39% | 14.73% | -38.85% | -75.1% | -1621.89% | -231.99% | -237.51% | 48.36% | - | - | 87.79% | - |
| Net Income | -4.52M | -5.31M | 1.62M | -2.28M | 6.62M | -8.71M | 1.26M | -8.79M | -16.65M | -23.42M | -2.9M | -6.58M | -3.1M | -2.07M | -12.3M | -8.62M | -9.12M | -568K | -3.91M | -5.17M |
| Depreciation & Amortization | 15.39M | 17.02M | 17.54M | 12.87M | 3.06M | 20.51M | 16.72M | 27.72M | 24.37M | 18.73M | 27.36M | 21.5M | 23.97M | 33.79M | 14.28M | 1.12M | 995K | 1.01M | 1.16M | 614K |
| Stock-Based Compensation | 0 | 714K | 1.07M | 1.22M | 11.67M | 2.67M | 2.88M | 2.58M | 6.69M | 3.73M | 657K | 3.37M | 2.6M | 2.43M | 402K | 411K | 1.87M | 466K | 509K | 913K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -188K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -717K | 1.28M | 102K | 1.46M | -15.68M | -5.82M | -2.52M | -263K | -16.01M | 2.41M | -9.46M | 4.79M | -29.61M | -11.86M | 3.19M | 22.25M | 5.76M | 12.72M | 9.59M | 9.41M |
| Working Capital Changes | -12.35M | -12.62M | -26.97M | -6.33M | -19.42M | -10.43M | -25.54M | -27.05M | -14.49M | -13.17M | -33.26M | -20.5M | -15.71M | -36.04M | -18.24M | -4.75M | -778K | -3.21M | 1.86M | 1.24M |
| Change in Receivables | 507K | -321K | 1.52M | -1.28M | 790K | -879K | 870K | -2.03M | 1.61M | 2.66M | -2.79M | -1.12M | -202K | 449K | -158K | 1.13M | -215K | -1.46M | 1.25M | 153K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -15K | 1.14M | 1.41M | -3.05M | -1.09M | -1.31M | -861K | -2.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -777K | -834K | -915K | -1.18M | -1.31M | -2.02M | -1.5M | -1.39M | -3.67M | -3.85M | -3.21M | -4.41M | -4.76M | -3.94M | -1.17M | -1.32M | -1.37M | -628K | -696K | -376K |
| Capital Expenditures | -777K | -632K | -863K | -1.16M | -1.31M | -2.02M | -1.5M | -1.39M | -2.31M | -1.22M | -1.28M | -1.73M | -2.5M | -3.63M | -987K | -1.19M | -715K | -701K | -360K | 129K |
| CapEx % of Revenue | 1.4% | 1% | 1.31% | 1.84% | 1.89% | 3% | 1.87% | 1.97% | 2.79% | 1.45% | 1.39% | 2% | 2.68% | 4.34% | 1.2% | 1.74% | 1.1% | 1.34% | 0.73% | 0.32% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -202K | -52K | -14K | 0 | 0 | 0 | 0 | -1.37M | -2.62M | -1.93M | -2.67M | -2.26M | -306K | -183K | -133K | -656K | 73K | -336K | -505K |
| Cash from Financing | 0 | 58K | 2M | 5.1M | 9.71M | -14K | -276K | -1.71M | 25.08M | 32K | 438K | 12K | -12.69M | 5.67M | 65.96M | -7.94M | -289K | 400K | -957K | 7.14M |
| Debt Issued (Net) | 0 | 0 | 0 | -446K | 0 | 0 | 0 | -1.86M | 0 | 0 | 0 | 0 | -14M | 0 | 0 | 0 | -289K | 13.67M | -877K | 28.14M |
| Equity Issued (Net) | 0 | 58K | 1000K | 1000K | -291K | 84K | -276K | 105K | -269K | -119K | -718K | -1000K | 0 | -74K | -43K | -1000K | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 | -183K | -39K | 0 | -1K | -80K | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -291K | 0 | -276K | 0 | -269K | -119K | -718K | -90.06M | 0 | -74K | -43K | -7.41M | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | -10.03M | 10M | -98K | 0 | 45K | 25.35M | 151K | 1.16M | 90.07M | 1.31M | 5.74M | 66.19M | -496K | 0 | -13.27M | 0 | -21M |
| Net Change in Cash | -2.98M | 306K | -5.54M | 10.87M | -5.34M | -3.81M | -8.98M | -9.09M | 5.31M | -15.54M | -20.36M | -1.8M | -39.32M | -12.02M | 52.12M | 1.14M | -2.93M | 10.19M | 7.56M | 13.78M |
| Free Cash Flow | -2.98M | 450K | -7.49M | 5.76M | -15.05M | -3.79M | -8.7M | -7.38M | -18.4M | -12.94M | -18.86M | 858K | -24.37M | -17.38M | -13.65M | 9.21M | -1.98M | 9.71M | 8.85M | 7.14M |
| FCF Margin % | -5.37% | 0.71% | -11.37% | 9.13% | -21.78% | -5.63% | -10.85% | -10.44% | -22.28% | -15.39% | -20.57% | 0.99% | -26.16% | -20.76% | -16.64% | 13.48% | -3.06% | 18.58% | 17.96% | 17.9% |
| FCF Growth % | 80.19% | 111.87% | 13.95% | 178.11% | 18.22% | 70.71% | 53.86% | -960.26% | 24.47% | 25.51% | -38.17% | -90.69% | -1127.56% | -278.9% | -254.25% | 29.04% | - | - | 113.28% | - |
| FCF per Share | -0.24 | 0.04 | -1.26 | 0.97 | -2.03 | -1.02 | -1.96 | -2.11 | -5.38 | -3.84 | -5.85 | 0.29 | -8.83 | -6.63 | -6.45 | 3.93 | -0.85 | 4.14 | 3.77 | 3.04 |
| FCF Conversion (FCF/Net Income) | 0.49x | -0.20x | -4.09x | -3.04x | -3.17x | 0.20x | -5.70x | 0.68x | 0.97x | 0.50x | 6.07x | -0.39x | 7.04x | 6.65x | 1.03x | -1.21x | 0.14x | -18.33x | -2.36x | -1.36x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 140K | 145K | 143K | 176K | 290K | 0 | 262K |
| Taxes Paid | 0 | 12K | 112K | -106K | 0 | 39K | 67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |