ISPO: the cash flow

MyFinsight

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	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.