Inspirato Inc Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$5.394M -89.58% YoY	-$51.76M 115.13% YoY	-$24.06M 393.14% YoY	-$4.878M 64.89% YoY	-$2.959M N/A
Depreciation, Depletion And Amortization	$11.28M 6.86% YoY	$10.55M 94.13% YoY	$5.436M 27.16% YoY	$4.275M -7.71% YoY	$4.632M N/A
Cash From Operating Activities	-$15.80M -69.26% YoY	-$51.39M 12.48% YoY	-$45.69M 3945.6% YoY	-$1.129M 110.07% YoY	-$537.6K N/A
INVESTING ACTIVITIES
Capital Expenditures	$5.469M -13.26% YoY	$6.305M -28.76% YoY	$8.850M 198.58% YoY	$2.964M 83.19% YoY	$1.618M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	-$176.0M N/A
Cash From Investing Activities	-$6.011M -50.42% YoY	-$12.12M -15.04% YoY	-$14.27M N/A	$0.00 -100.0% YoY	-$176.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$15.50M 14661.9% YoY	$105.0K -97.9% YoY	$5.000M N/A	$0.00 -100.0% YoY	$179.7M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$14.52M -39.1% YoY	$23.84M -59.55% YoY	$58.95M N/A	$0.00 -100.0% YoY	$177.7M N/A
NET CHANGE
Cash From Operating Activities	-$15.80M -69.26% YoY	-$51.39M 12.48% YoY	-$45.69M 3945.6% YoY	-$1.129M 110.07% YoY	-$537.6K N/A
Cash From Investing Activities	-$6.011M -50.42% YoY	-$12.12M -15.04% YoY	-$14.27M N/A	$0.00 -100.0% YoY	-$176.0M N/A
Cash From Financing Activities	$14.52M -39.1% YoY	$23.84M -59.55% YoY	$58.95M N/A	$0.00 -100.0% YoY	$177.7M N/A
Net Change In Cash	-$7.261M -81.7% YoY	-$39.67M 3812.52% YoY	-$1.014M -10.21% YoY	-$1.129M -190.91% YoY	$1.242M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.80M -69.26% YoY	-$51.39M 12.48% YoY	-$45.69M 3945.6% YoY	-$1.129M 110.07% YoY	-$537.6K N/A
Capital Expenditures	$5.469M -13.26% YoY	$6.305M -28.76% YoY	$8.850M 198.58% YoY	$2.964M 83.19% YoY	$1.618M N/A
Free Cash Flow	-$21.27M -63.14% YoY	-$57.70M 5.79% YoY	-$54.54M 1232.38% YoY	-$4.093M 89.89% YoY	-$2.156M N/A

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q1
OPERATING ACTIVITIES
Net Income	-$4.521M -204.36% YoY	-$5.313M -38.98% YoY	$1.622M 28.42% YoY	-$2.282M -74.02% YoY	$4.332M -126.01% YoY	-$8.707M -62.82% YoY	$1.263M -143.61% YoY	-$8.785M 33.45% YoY	-$16.65M 436.33% YoY	-$23.42M 687.49% YoY	-$2.896M -75.94% YoY	-$6.583M 441.14% YoY	-$3.105M -262.06% YoY	-$2.974M -74.49% YoY	-$12.04M 207.83% YoY	-$1.217M -58.13% YoY	$1.916M -3698.72% YoY	-$3.910M N/A
Depreciation, Depletion And Amortization	$2.498M 80.1% YoY	$2.277M -19.26% YoY	$2.890M 9.97% YoY	$2.765M -21.14% YoY	$1.387M -58.22% YoY	$2.820M 55.03% YoY	$2.628M 37.88% YoY	$3.506M 86.39% YoY	$3.320M 149.25% YoY	$1.819M 52.99% YoY	$1.906M 84.33% YoY	$1.881M N/A	$1.332M N/A	$1.189M N/A	$1.034M -10.48% YoY	N/A	N/A	$1.155M N/A
Cash From Operating Activities	-$2.200M -83.99% YoY	$1.100M -162.25% YoY	-$6.600M -8.36% YoY	$6.943M -215.95% YoY	-$13.74M -14.63% YoY	-$1.767M -84.92% YoY	-$7.202M -59.05% YoY	-$5.988M -331.2% YoY	-$16.10M -26.38% YoY	-$11.72M -14.73% YoY	-$17.59M 38.85% YoY	$2.590M -1013.61% YoY	-$21.87M 15534.52% YoY	-$13.75M 4860.66% YoY	-$12.67M -237.51% YoY	-$283.5K -47.27% YoY	-$139.9K N/A	$9.211M N/A
INVESTING ACTIVITIES
Capital Expenditures	$777.0K -40.55% YoY	$834.0K -58.79% YoY	$863.0K -31.83% YoY	$1.178M -15.43% YoY	$1.307M -64.39% YoY	$2.024M -47.39% YoY	$1.266M -0.86% YoY	$1.393M -68.38% YoY	$3.670M -177.15% YoY	$3.847M -197.69% YoY	$1.277M 29.38% YoY	$4.405M N/A	-$4.757M N/A	-$3.938M N/A	$987.0K 174.17% YoY	N/A	N/A	$360.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Investing Activities	-$777.0K -40.55% YoY	-$834.0K -58.79% YoY	-$915.0K -39.08% YoY	-$1.178M -15.43% YoY	-$1.307M -64.39% YoY	-$2.024M -47.39% YoY	-$1.502M -53.19% YoY	-$1.393M -68.38% YoY	-$3.670M -22.85% YoY	-$3.847M -2.31% YoY	-$3.209M 174.27% YoY	-$4.405M N/A	-$4.757M N/A	-$3.938M N/A	-$1.170M 68.1% YoY	$0.00 -100.0% YoY	N/A	-$696.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$151.0K -96.99% YoY	N/A N/A	N/A N/A	N/A N/A	$5.009M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$58.00K -514.29% YoY	$2.000M -824.64% YoY	$5.101M -398.48% YoY	$9.709M -61.29% YoY	-$14.00K -143.75% YoY	-$276.0K -163.01% YoY	-$1.709M -14341.67% YoY	$25.08M -297.57% YoY	$32.00K -99.44% YoY	$438.0K -99.34% YoY	$12.00K N/A	-$12.69M N/A	$5.668M N/A	$65.96M -6992.27% YoY	$0.00 -100.0% YoY	N/A	-$957.0K N/A
NET CHANGE
Cash From Operating Activities	-$2.200M -83.99% YoY	$1.100M -162.25% YoY	-$6.600M -8.36% YoY	$6.943M -215.95% YoY	-$13.74M -14.63% YoY	-$1.767M -84.92% YoY	-$7.202M -59.05% YoY	-$5.988M -331.2% YoY	-$16.10M -26.38% YoY	-$11.72M -14.73% YoY	-$17.59M 38.85% YoY	$2.590M -1013.61% YoY	-$21.87M 15534.52% YoY	-$13.75M 4860.66% YoY	-$12.67M -237.51% YoY	-$283.5K -47.27% YoY	-$139.9K N/A	$9.211M N/A
Cash From Investing Activities	-$777.0K -40.55% YoY	-$834.0K -58.79% YoY	-$915.0K -39.08% YoY	-$1.178M -15.43% YoY	-$1.307M -64.39% YoY	-$2.024M -47.39% YoY	-$1.502M -53.19% YoY	-$1.393M -68.38% YoY	-$3.670M -22.85% YoY	-$3.847M -2.31% YoY	-$3.209M 174.27% YoY	-$4.405M N/A	-$4.757M N/A	-$3.938M N/A	-$1.170M 68.1% YoY	$0.00 -100.0% YoY	N/A	-$696.0K N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$58.00K -514.29% YoY	$2.000M -824.64% YoY	$5.101M -398.48% YoY	$9.709M -61.29% YoY	-$14.00K -143.75% YoY	-$276.0K -163.01% YoY	-$1.709M -14341.67% YoY	$25.08M -297.57% YoY	$32.00K -99.44% YoY	$438.0K -99.34% YoY	$12.00K N/A	-$12.69M N/A	$5.668M N/A	$65.96M -6992.27% YoY	$0.00 -100.0% YoY	N/A	-$957.0K N/A
Net Change In Cash	-$2.200M -58.82% YoY	$1.100M -128.91% YoY	-$5.542M -38.29% YoY	$10.87M -219.54% YoY	-$5.342M -200.6% YoY	-$3.805M -75.51% YoY	-$8.980M -55.89% YoY	-$9.090M 404.16% YoY	$5.310M -113.5% YoY	-$15.54M 29.31% YoY	-$20.36M -139.06% YoY	-$1.803M 536.0% YoY	-$39.32M 28011.1% YoY	-$12.02M 4236.29% YoY	$52.12M 589.64% YoY	-$283.5K -122.82% YoY	-$139.9K N/A	$7.558M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.200M -83.99% YoY	$1.100M -162.25% YoY	-$6.600M -8.36% YoY	$6.943M -215.95% YoY	-$13.74M -14.63% YoY	-$1.767M -84.92% YoY	-$7.202M -59.05% YoY	-$5.988M -331.2% YoY	-$16.10M -26.38% YoY	-$11.72M -14.73% YoY	-$17.59M 38.85% YoY	$2.590M -1013.61% YoY	-$21.87M 15534.52% YoY	-$13.75M 4860.66% YoY	-$12.67M -237.51% YoY	-$283.5K -47.27% YoY	-$139.9K N/A	$9.211M N/A
Capital Expenditures	$777.0K -40.55% YoY	$834.0K -58.79% YoY	$863.0K -31.83% YoY	$1.178M -15.43% YoY	$1.307M -64.39% YoY	$2.024M -47.39% YoY	$1.266M -0.86% YoY	$1.393M -68.38% YoY	$3.670M -177.15% YoY	$3.847M -197.69% YoY	$1.277M 29.38% YoY	$4.405M N/A	-$4.757M N/A	-$3.938M N/A	$987.0K 174.17% YoY	N/A	N/A	$360.0K N/A
Free Cash Flow	-$2.977M -80.22% YoY	$266.0K -107.02% YoY	-$7.463M -11.87% YoY	$5.765M -178.11% YoY	-$15.05M -23.87% YoY	-$3.791M -75.65% YoY	-$8.468M -55.11% YoY	-$7.381M 306.67% YoY	-$19.77M 15.54% YoY	-$15.57M 58.74% YoY	-$18.86M 38.17% YoY	-$1.815M N/A	-$17.11M N/A	-$9.807M N/A	-$13.65M -254.25% YoY	N/A	N/A	$8.851M N/A