For the quarter ending 2025-09-30, ISPO had -$2,982K decrease in cash & cash equivalents over the period. -$2,982K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -4,521 | -3,691 |
| Depreciation and amortization | 2,498 | 5,167 |
| Loss on disposal of fixed assets | 0 | -104 |
| Gain on fair value instruments | -281 | 226 |
| Right-of-use asset impairments and (gain) on lease termination | -386 | - |
| Paid-in-kind interest | 575 | 1,115 |
| Equitybased compensation | 240 | 1,789 |
| Amortization of right-of-use assets | 12,889 | 29,398 |
| Accounts receivable, net | 376 | -1,199 |
| Asset impairments | - | 386 |
| Accounts receivable, net related parties | -883 | 0 |
| Prepaid member travel | -216 | -1,218 |
| Prepaid expenses | -835 | 205 |
| Other assets | -213 | -327 |
| Accounts payable and accrued liabilities-Nonrelated Party | -113 | 2,358 |
| Accounts payable and accrued liabilities-Related Party | 98 | 189 |
| Deferred revenue | -1,798 | -16,956 |
| Lease liabilities | -14,175 | -27,785 |
| Other liabilities | 50 | 68 |
| Net cash used in operating activities | -2,205 | -5,545 |
| Purchase of property and equipment | 777 | 1,495 |
| Development of internal-use software | 0 | 254 |
| Net cash used in investing activities | -777 | -1,749 |
| Proceeds from the investment agreement | 0 | - |
| Proceeds from exercise of investment warrants | 0 | 2,000 |
| Payments of employee taxes for share-based awards | 0 | 0 |
| Proceeds for purchases of shares for employee stock purchase plan | 0 | 58 |
| Net cash provided by financing activities | 0 | 2,058 |
| Net decrease in cash, cash equivalents and restricted cash | -2,982 | -5,236 |
| Cash and cash equivalents at beginning of period | 35,005 | - |
| Cash and cash equivalents at end of period | 26,787 | - |
Inspirato Inc (ISPO)
Inspirato Inc (ISPO)