Companies: 10,795·Total market cap: $144.5T
Inspirato Incorporated

Inspirato Incorporated

ISPONASDAQConsumer Cyclical
$4.26
+$0.00(+0.00%)
Market Cap$53539774
P/E Ratio
52W High$5.2209
52W Low$2.19
Overview

Inspirato Incorporated(ISPO)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · ISPO · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2024-122023-122022-122021-122020-12
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Inspirato Incorporated

关于Inspirato Incorporated(ISPO)现金流量表

Inspirato Incorporated 2024财年经营活动现金流($0.02B),自由现金流($0.02B)(FCF利润率-7.59%),资本支出($0.01B)。

常见问题

ISPO · 4 问

Inspirato Incorporated 2024财年自由现金流($0.02B),同比up63.2%。

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