Spire Global Inc. (SPIR)
13.57
0.51 (3.91%)
At close: Jan 15, 2025, 1:58 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -63.96M | -89.41M | -19.31M | -32.50M | -32.32M |
| Depreciation & Amortization | 21.16M | 20.68M | 8.51M | 5.55M | 10.04M |
| Stock-Based Compensation | 12.98M | 11.49M | 11.63M | 2.16M | 1.89M |
| Other Working Capital | -1.39M | 7.00M | 161.00K | 3.16M | -143.00K |
| Other Non-Cash Items | 4.54M | 8.38M | -56.92M | 5.90M | 4.11M |
| Deferred Income Tax | n/a | 23.00K | 451.00K | 133.00K | -1.26M |
| Change in Working Capital | 1.66M | 1.01M | -2.34M | 3.99M | -770.00K |
| Operating Cash Flow | -23.62M | -47.82M | -57.97M | -14.77M | -17.05M |
| Capital Expenditures | -30.04M | -18.91M | -15.59M | -10.41M | -9.34M |
| Acquisitions | n/a | 22.91M | -105.26M | n/a | n/a |
| Purchase of Investments | -40.12M | -40.21M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 52.50M | 17.30M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -22.91M | -166.00K | -101.00K | -73.00K |
| Investing Cash Flow | -17.65M | -41.83M | -120.85M | -10.41M | -9.42M |
| Debt Repayment | 15.39M | 29.46M | 60.89M | 17.36M | 40.83M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 655.00K | -3.09M | 209.65M | -733.00K | -346.00K |
| Financial Cash Flow | 23.91M | 26.37M | 270.53M | 16.62M | 40.49M |
| Net Cash Flow | -17.93M | -62.08M | 93.66M | -8.54M | 13.36M |
| Free Cash Flow | -53.66M | -66.73M | -73.56M | -25.19M | -26.40M |