Inspirato Incorporated
ISPO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,804 | -$51,755 | -$51,081 | -$22,218 |
| Dep. & Amort. | $66,648 | $98,176 | $93,534 | $4,275 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $18,443 | $13,652 | $8,802 | $3,258 |
| Change in WC | -$61,729 | -$90,645 | -$99,772 | -$9,841 |
| Other Non-Cash | -$30,328 | -$20,821 | $2,828 | $53,281 |
| Operating Cash Flow | -$15,770 | -$51,393 | -$45,689 | $28,755 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,469 | -$6,305 | -$14,270 | -$2,964 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$542 | -$5,819 | $0 | -$1,052 |
| Investing Cash Flow | -$6,011 | -$12,124 | -$14,270 | -$4,016 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$446 | $25,000 | -$13,267 | -$765 |
| Stock Issued | $15,500 | $0 | $5,000 | $0 |
| Stock Repurch. | $0 | -$178 | $0 | -$7,406 |
| Dividends Paid | $0 | $0 | -$184 | -$120 |
| Other Fin. Act. | -$534 | -$978 | $67,396 | -$496 |
| Financing Cash Flow | $14,520 | $23,844 | $58,945 | -$8,787 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,261 | -$39,673 | -$1,014 | $15,952 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42,266 | $81,939 | $82,953 | $67,001 |
| End Cash | $35,005 | $42,266 | $81,939 | $82,953 |
| Free Cash Flow | -$21,239 | -$57,698 | -$59,959 | $25,791 |