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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$2,982K
Free Cash flow
-$2,982K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Amortization of right-of-use ass...
Accounts receivable, net relate...
Prepaid expenses
Others
Negative Cash Flow Breakdown
Lease liabilities
Net loss
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
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
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease in
cash, cash...
-$2,982K
Amortization of right-of-use
assets
$12,889K
Depreciation and
amortization
$2,498K
Accounts receivable, net
related parties
-$883K
Prepaid expenses
-$835K
Paid-in-kind interest
$575K
Right-of-use asset
impairments and (gain) on...
-$386K
Gain on fair value
instruments
-$281K
Equitybased compensation
$240K
Prepaid member travel
-$216K
Other assets
-$213K
Accounts payable and
accrued...
$98K
Other liabilities
$50K
Net cash used in
operating activities
-$2,205K
Net cash used in
investing activities
-$777K
Canceled cashflow
$19,164K
Lease liabilities
-$14,175K
Purchase of property and
equipment
$777K
Net loss
-$4,521K
Deferred revenue
-$1,798K
something is missing
-$386K
Accounts receivable, net
$376K
Accounts payable and
accrued...
-$113K
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Inspirato Inc (ISPO)
Inspirato Inc (ISPO)