Inspirato Incorporated
ISPO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | -$52 | -$51 | -$22 |
| Dep. & Amort. | $67 | $98 | $94 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $18 | $14 | $9 | $3 |
| Change in WC | -$62 | -$91 | -$100 | -$10 |
| Other Non-Cash | -$30 | -$21 | $3 | $53 |
| Operating Cash Flow | -$16 | -$51 | -$46 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$6 | -$14 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$6 | $0 | -$1 |
| Investing Cash Flow | -$6 | -$12 | -$14 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $25 | -$13 | -$1 |
| Stock Issued | $16 | $0 | $5 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | -$7 |
| Dividends Paid | $0 | $0 | -$0 | -$0 |
| Other Fin. Act. | -$1 | -$1 | $67 | -$0 |
| Financing Cash Flow | $15 | $24 | $59 | -$9 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | -$40 | -$1 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42 | $82 | $83 | $67 |
| End Cash | $35 | $42 | $82 | $83 |
| Free Cash Flow | -$21 | -$58 | -$60 | $26 |