ISPO
Inspirato Inc
NASDAQ: ISPO · CONSUMER CYCLICAL · TRAVEL SERVICES
$4.26
+0.00% today
Updated 2026-04-30
Market cap
$54.20M
P/E ratio
—
P/S ratio
0.22x
EPS (TTM)
$-0.86
Dividend yield
—
52W range
$2 – $5
Volume
0.2M
Inspirato Inc (ISPO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.05M | $3.95M | $11.58M | $28.75M | $-45.69M | $-51.39M | $-15.77M |
| Capital expenditures | $4.46M | $4.42M | $3.89M | $4.02M | $14.27M | $6.30M | $5.47M |
| Depreciation | $6.52M | $5.11M | $4.63M | $4.28M | $93.53M | $98.18M | $66.65M |
| Stock-based comp | $1.16M | $1.43M | $2.79M | $3.26M | $8.80M | $13.65M | $18.44M |
| Free cash flow | $5.59M | $-476000.00 | $7.69M | $24.74M | $-59.96M | $-57.70M | $-21.24M |
| Investing cash flow | $-4.46M | $-4.42M | $-3.89M | $-4.02M | $-14.27M | $-12.12M | $-6.01M |
| Financing cash flow | $-36000.00 | $6.08M | $16.55M | $-8.79M | $58.95M | $23.84M | $14.52M |
| Dividends paid | $120000.00 | $120000.00 | $120000.00 | $120000.00 | $184000.00 | $1000.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-1.13M | $-1.01M | — | — |