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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income and comprehensive income | $ 1,622 | $ 2,249
Depreciation and amortization | 2,890 | 2,628
Loss on disposal of fixed assets | 37 | 129
Gain on fair value instruments | (487) | (4,149)
Paid-in-kind interest | 552 | 510
Equity‑based compensation | 1,075 | 2,878
Amortization of right-of-use assets | 14,652 | 14,096
Accounts receivable, net | 1,520 | 1,068
Accounts receivable, net – related parties | 0 | (198)
Prepaid member travel | (4,301) | 1,707
Prepaid expenses | 386 | 1,797
Other assets | 194 | 153
Deferred revenue | (12,401) | (14,641)
Lease liabilities | (13,807) | (14,921)
Other liabilities | 32 | 353
Net cash used in operating activities | (6,627) | (7,202)
Cash flows from investing activities: |  |
Purchase of property and equipment | (863) | (1,266)
Development of internal-use software | (52) | (236)
Net cash used in investing activities | (915) | (1,502)
Cash flows from financing activities: |  |
Proceeds from exercise of Investment Warrants | 2,000 | 0
Payments of employee taxes for share-based awards | 0 | (276)
Net cash provided by (used in) financing activities | 2,000 | (276)
Net decrease in cash, cash equivalents and restricted cash | (5,542) | (8,980)
Cash, cash equivalents and restricted cash – beginning of period | 35,005 | 42,266
Cash, cash equivalents and restricted cash – end of period | 29,463 | 33,286
Non Related Party |  |
Cash flows from operating activities: |  |
Accounts payable and accrued liabilities | 1,315 | (861)
Related Party |  |
Cash flows from operating activities: |  |
Accounts payable and accrued liabilities | $ 94 | $ 0

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