Inspirato Inc Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 5 months to Dec 31, 2020
Cash flows from operating activities:
Consolidated net loss
Net loss
Noncontrolling Interests
Total net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Income earned on investments held in Trust Account
Financing costs - derivative warrant liabilities
Change in fair value of derivative warrant liabilities
General and administrative expenses paid by Sponsor under note payable
(Gain) on lease termination and loss on asset impairments
Amortization of right-of-use assets
Equity‑based compensation
Depreciation and amortization
(Gain) loss on fair value instruments
Gain on forgiveness of debt
Paid-in-kind interest
Settlement of Related Party Payable with Class A Shares
Loss on disposal of fixed assets
Warrant fair value losses
Note financing costs included in interest expense, net
Changes in operating assets and liabilities:
Accounts receivable, net
Accounts receivable, net – related parties
Prepaid member travel
Prepaid expenses
Other assets
Accounts payable and accrued liabilities
Franchise tax payable
Accrued liabilities
Deferred revenue
Lease liabilities
Deferred rent
Other liabilities

Net cash used in operating activities
Cash flows from investing activities:
Cash deposited in Trust Account
Purchase of property and equipment
Development of internal-use software
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from note payable to related party
Repayment of note payable to related party
Proceeds received from private placement
Offering costs paid, net of reimbursement from underwriters
Payments of employee taxes for share based awards
Payments of financing costs
Common unit redemptions
Preferred unit redemptions
Proceeds from purchases of shares from employee stock purchase plan
Proceeds from reverse recapitalization
Repayments of debt
Payments of reverse recapitalization costs
Proceeds from debt
Proceeds from option exercises
Distributions
Net cash provided by financing activities
Net change in cash
Cash - beginning of the period
Cash - end of the period
Offering costs paid in exchange for issuance of common stock to Sponsor
Offering costs included in accrued expenses
Offering costs included in accounts payable
Offering costs included in note payable
Deferred underwriting commissions in connection with the initial public offering
Initial value of Class A common stock subject to possible redemption
Change in value of Class A common stock subject to possible redemption

Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash – beginning of year
Cash, cash equivalents and restricted cash – end of year
Supplemental cash flow information - cash paid for interest
Supplemental cash flow information - cash paid for income taxes
Conversion of Class V to Class A stock
Noncontrolling Interests
Total conversion of Class V to Class A stock
Conversion of preferred stock in connection with reverse recapitalization
Warrants acquired at fair value
Warrants exercised
Fixed assets purchased but unpaid, included in accounts payable at period end
Operating lease right-of-use assets exchanged for lease obligations
Conversion of deferred rent and prepaid rent to right-of-use assets

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