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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 2025 was $-2.98M. For the 2025 fiscal year, ISPO's free cash flow was decreased by $36.46M and operating cash flow was $-2.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -15.77M$ -51.39M$ -45.69M$ 28.75M$ 11.58M
Investing Cash Flow
$ -6.01M$ -12.12M$ -14.27M$ -4.02M$ -3.89M
Financing Cash Flow
$ 14.52M$ 23.84M$ 58.95M$ -8.79M$ 16.55M
End Cash Position
$ 35.01M$ 42.27M$ 81.94M$ 82.95M$ 67.00M
Free Cash Flow
$ -21.24M$ -57.70M$ -59.96M$ 25.79M$ 7.69M
Currency in USD

Inspirato Cash Flow