Net Cash Provided by (Used in) Financing Activities of Inspirato Inc from 31 Dec 2020 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Inspirato Inc quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2020 to 31 Mar 2025.
  • Inspirato Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $2,000,000.
  • Inspirato Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $14,520,000, a 39% decline from 2023.
  • Inspirato Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $23,844,000, a 60% decline from 2022.
  • Inspirato Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $58,945,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Inspirato Inc Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $2,000,000 +$2,276,000 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $276,000 -$714,000 -163% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $438,000 -$65,521,000 -99% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $65,959,000 +$66,916,000 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $957,000 01 Jan 2021 31 Mar 2021 10-Q/A 15 Dec 2022 2022 Q1

Inspirato Inc Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $14,520,000 -$9,324,000 -39% 01 Jan 2024 31 Dec 2024 10-K 26 Mar 2025 2024 FY
2023 $23,844,000 -$35,101,000 -60% 01 Jan 2023 31 Dec 2023 10-K 26 Mar 2025 2024 FY
2022 $58,945,000 +$67,732,000 01 Jan 2022 31 Dec 2022 10-K 26 Mar 2025 2024 FY
2021 $8,787,000 -$25,337,000 -153% 01 Jan 2021 31 Dec 2021 10-K 12 Mar 2024 2023 FY
2020 $16,550,000 01 Jan 2020 31 Dec 2020 10-K 15 Mar 2023 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.