Inspirato Incorporated
ISPONASDAQConsumer Cyclical
$4.26
+$0.00(+0.00%)
Market Cap$53539774
P/E Ratio—
52W High$5.2209
52W Low$2.19
Inspirato Incorporated (ISPO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ISPO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.01B) | ($0.05B) | ($0.05B) | ($0.02B) | ($0.00B) |
| Depreciation & Amort. | $0.07B | $0.10B | $0.09B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.02B | $0.01B | $0.01B | $0.00B | $0.00B |
| Change in Working Capital | ($0.06B) | ($0.09B) | ($0.10B) | ($0.01B) | $0.00B |
| Net Cash from Operations | ($0.02B) | ($0.05B) | ($0.05B) | $0.03B | $0.01B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.18B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | $0.00B | ($0.01B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | ($0.00B) | ($0.00B) | $0.00B |
| Debt Issued / Repaid | ($0.00B) | $0.03B | ($0.01B) | ($0.00B) | $0.02B |
| Net Cash from Financing | $0.01B | $0.02B | $0.06B | ($0.01B) | $0.02B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.02B) | ($0.06B) | ($0.06B) | $0.03B | $0.01B |
| FCF Margin %(computed) | -7.59% | -17.53% | -17.35% | 10.99% | 4.64% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Inspirato Incorporated data
About Inspirato Incorporated (ISPO) Cash Flow Statement
Inspirato Incorporated generated operating cash flow of ($0.02B) and free cash flow of ($0.02B) for 2024 — a FCF margin of -7.59%. Capital expenditure was ($0.01B).
Frequently asked questions
ISPO · 4 questionsInspirato Incorporated generated free cash flow of ($0.02B) for 2024, up 63.2% year-over-year.
ISPO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10