Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Inspirato (ISPO)
- 4.250
- 0.0000.00%
Close Jan 22 16:00 ET
54.08MMarket Cap-4.94P/E (TTM)
4.260High4.250Low33.26KVolume4.250Open4.250Prev Close141.39KTurnover0.44%Turnover RatioLossP/E (Static)12.72MShares5.40052wk High-0.40P/B32.34MFloat Cap2.19052wk Low--Dividend TTM7.61MShs Float2160.000Historical High--Div Yield TTM0.24%Range %2.190Historical Low4.251Avg Price1Lot Size
Inspirato (ISPO) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 83.96%-2.21M | 161.23%1.08M | 7.98%-6.63M | 69.31%-15.77M | 215.95%6.94M | 14.62%-13.74M | 84.92%-1.77M | 59.05%-7.2M | -12.48%-51.39M | -331.20%-5.99M |
| Net income from continuing operations | -168.27%-4.52M | 65.48%-5.31M | -27.88%1.62M | 90.62%-8.8M | 85.61%-2.28M | 126.05%6.62M | 67.02%-15.39M | 138.10%2.25M | -83.75%-93.86M | -8.72%-15.86M |
| Operating gains losses | --0 | 91.43%67K | -71.32%37K | -34.74%447K | 140.63%231K | 5,100.00%52K | -93.54%35K | 180.43%129K | 230.92%685K | 103.17%96K |
| Depreciation and amortization | -6.95%15.39M | -17.01%17.02M | 4.89%17.54M | -32.11%66.65M | -53.56%12.87M | -32.14%16.54M | 9.55%20.51M | -38.88%16.72M | 4.96%98.18M | 28.93%27.72M |
| Other non cash items | 8.29%575K | 8.27%563K | 8.24%552K | -163.68%-27.19M | ---28.75M | --531K | --520K | --510K | 4,516.54%42.7M | ---- |
| Change In working capital | 27.06%-14.17M | -20.99%-12.62M | -5.58%-26.97M | 44.08%-61.73M | 76.59%-6.33M | 24.59%-19.42M | 41.14%-10.43M | 35.91%-25.54M | -10.63%-110.38M | -271.53%-27.05M |
| -Change in receivables | -35.82%507K | 63.48%-321K | 74.71%1.52M | 8.56%-502K | 36.83%-1.28M | -50.96%790K | -133.05%-879K | 131.19%870K | 46.60%-549K | -81.83%-2.03M |
| -Change in prepaid assets | -79.00%1.05M | 1,781.91%4.93M | -211.73%-3.92M | 434.43%9.9M | 184.27%1.69M | -31.05%5M | -115.45%-293K | 166.14%3.5M | 150.81%1.85M | 25.37%-2M |
| -Change in payables and accrued expense | 98.62%-15K | 186.87%1.14M | 263.65%1.41M | -3.01%-6.31M | -20.56%-3.05M | -279.67%-1.09M | 4.59%-1.31M | 69.53%-861K | -50.15%-6.12M | -127.43%-2.53M |
| -Change in other current assets | 155.61%213K | 315.63%133K | 26.80%194K | 68.39%-618K | 77.24%-420K | -135.40%-383K | 105.32%32K | 125.93%153K | -169.66%-1.96M | -116.04%-1.85M |
| -Change in other current liabilities | 3.52%-14.13M | 23.68%-13.94M | 5.44%-13.78M | 35.35%-58.18M | 55.13%-10.71M | 40.09%-14.64M | -6.69%-18.27M | 40.73%-14.57M | -5.77%-89.99M | -50.61%-23.86M |
| -Change in other working capital | 80.26%-1.8M | -144.28%-4.56M | 15.30%-12.4M | 55.74%-6.03M | 42.62%7.44M | 23.30%-9.11M | 423.29%10.29M | -288.15%-14.64M | -161.36%-13.61M | -63.60%5.21M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 83.96%-2.21M | 161.23%1.08M | 7.98%-6.63M | 69.31%-15.77M | 215.95%6.94M | 14.62%-13.74M | 84.92%-1.77M | 59.05%-7.2M | -12.48%-51.39M | -331.20%-5.99M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 40.55%-777K | 58.79%-834K | 39.08%-915K | 50.42%-6.01M | 15.43%-1.18M | 64.44%-1.31M | 47.39%-2.02M | 53.19%-1.5M | 15.04%-12.12M | 68.38%-1.39M |
| Net PPE purchase and sale | 31.54%-777K | 66.81%-632K | 31.83%-863K | 13.26%-5.47M | 22.30%-1.16M | 50.80%-1.14M | -55.68%-1.9M | 0.86%-1.27M | 28.76%-6.31M | 13.51%-1.5M |
| Net intangibles purchase and sale | --0 | -68.33%-202K | 77.97%-52K | 90.69%-542K | -113.33%-14K | 87.43%-172K | 95.43%-120K | 87.78%-236K | -7.36%-5.82M | 103.93%105K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 40.55%-777K | 58.79%-834K | 39.08%-915K | 50.42%-6.01M | 15.43%-1.18M | 64.44%-1.31M | 47.39%-2.02M | 53.19%-1.5M | 15.04%-12.12M | 68.38%-1.39M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 514.29%58K | 824.64%2M | -39.10%14.52M | 398.48%5.1M | -61.29%9.71M | -143.75%-14K | -163.01%-276K | -59.55%23.84M | -14,341.67%-1.71M |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 288.44%25M | --0 |
| Net common stock issuance | ---- | ---- | ---- | 14,661.90%15.5M | ---- | ---- | ---- | ---- | -97.90%105K | ---- |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | --0 | -30.95%58K | --2M | -78.74%165K | 109.17%81K | --0 | -44.37%84K | --0 | -59.03%776K | -256.28%-883K |
| Net other financing activities | ---- | ---- | ---- | 43.79%-1.15M | -1,025.67%-10.48M | 3,709.29%9.71M | 17.65%-98K | 61.56%-276K | -103.11%-2.04M | -68.66%-931K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 514.29%58K | 824.64%2M | -39.10%14.52M | 398.48%5.1M | -61.29%9.71M | -143.75%-14K | -163.01%-276K | -59.55%23.84M | -14,341.67%-1.71M |
| Net cash flow | ||||||||||
| Beginning cash position | 0.98%29.77M | -11.49%29.46M | -17.18%35.01M | -48.42%42.27M | -53.00%24.14M | -35.97%29.48M | -45.95%33.29M | -48.42%42.27M | -1.22%81.94M | -38.67%51.36M |
| Current changes in cash | 44.18%-2.98M | 108.04%306K | 38.29%-5.54M | 81.70%-7.26M | 219.54%10.87M | -200.58%-5.34M | 75.51%-3.81M | 55.89%-8.98M | -3,812.52%-39.67M | -404.16%-9.09M |
| End cash Position | 10.97%26.79M | 0.98%29.77M | -11.49%29.46M | -17.18%35.01M | -17.18%35.01M | -53.00%24.14M | -35.97%29.48M | -45.95%33.29M | -48.42%42.27M | -48.42%42.27M |
| Free cash flow | 80.19%-2.98M | 106.54%248K | 13.35%-7.54M | 65.71%-21.78M | 178.11%5.77M | 23.88%-15.05M | 75.65%-3.79M | 58.15%-8.7M | -5.93%-63.52M | -306.67%-7.38M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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