Inspirato, Inc. (ISPO)
4.26
0.00 (0.00%)
USD |
NASDAQ |
Oct 13, 16:00
Inspirato Cash from Operations (Quarterly) : -2.205M for Sept. 30, 2025
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2025 | -2.205M |
| June 30, 2025 | 1.082M |
| March 31, 2025 | -6.627M |
| December 31, 2024 | 6.943M |
| September 30, 2024 | -13.74M |
| June 30, 2024 | -1.767M |
| March 31, 2024 | -7.202M |
| December 31, 2023 | -5.988M |
| September 30, 2023 | -16.10M |
| June 30, 2023 | -11.72M |
| Date | Value |
|---|---|
| March 31, 2023 | -17.59M |
| December 31, 2022 | 2.59M |
| September 30, 2022 | -21.87M |
| June 30, 2022 | -13.74M |
| March 31, 2022 | -12.67M |
| December 31, 2021 | 10.40M |
| September 30, 2021 | 19.06M |
| June 30, 2021 | -0.2771M |
| March 31, 2021 | 9.211M |
| December 31, 2020 | -0.5376M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Expedia Group, Inc. | 1.478B |
| Lindblad Expeditions Holdings, Inc. | 59.05M |
| American Graphite Technologies, Inc. | -0.0088M |
| Airbnb, Inc. | 1.27B |
| Online Vacation Center Holdings Corp. | 0.2553M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.777M |