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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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Inspirato Inc

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Net income  -23.4-2.9-6.6-3.1-2.1-12.3-8.6-9.1
Depreciation and amortization  1.81.91.91.31.21.01.11.0
Asset impairment charges  30.1       
Stock-based compensation  3.70.73.42.62.40.40.41.9
Change in working capital   [+]-3.4-10.29.6-22.31.0-5.819.45.4
Other operating activities  -20.5-7.1-5.7-0.4-16.34.0-2.0-0.4
Cash from operations  -11.7-17.62.6-21.9-13.7-12.710.4-1.3
   
Capital expenditures   [+]-3.8-3.2-4.4-4.8-3.9-1.2-1.3-1.4
Cash from investing  -3.8-3.2-4.4-4.8-3.9-1.2-1.3-1.4
   
Repurchase of common stock, net      5.0-23.9-7.3 
Option exercises  0.21.2  0.00.0  
Other cash from financing  0.21.60.0-12.70.789.9-0.7-0.3
Cash from financing  0.00.40.0-12.75.766.0-7.9-0.3
   
Free cash flow  -12.9-18.90.9-24.4-17.4-13.79.2-2.0
        Per share (diluted)  ($0.23)($0.32)($0.03)($0.48)($0.34)($0.33)$0.09($0.03)
   
Cash paid for interest     0.00.10.10.10.2
Cash paid for income taxes  0.1       

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