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Inspirato (ISPO)
NASDAQ:ISPO
US Market

Inspirato (ISPO) Cash flow

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Inspirato Cash Flow

ISPO's free cash flow for Q3 2024 was $-15.05M. For the 2024 fiscal year, ISPO's free cash flow was decreased by $-3.56M and operating cash flow was $-13.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -51.39M$ -45.69M$ 28.75M$ 11.58M$ 3.95M
Investing Cash Flow
$ -12.12M$ -14.27M$ -4.02M$ -3.89M$ -4.42M
Financing Cash Flow
$ 23.84M$ 58.95M$ -8.79M$ 16.55M$ 6.08M
End Cash Position
$ 42.27M$ 81.94M$ 82.95M$ 67.00M$ 42.76M
Free Cash Flow
$ -63.52M$ -59.96M$ 24.74M$ 7.69M$ -476.00K
Currency in USD

Inspirato Cash Flow

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