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Spire Global Inc. (SPIR)

NYSE: SPIR · Real-Time Price · USD

11.56

-0.01 (-0.09%)

At close: Jun 12, 2025, 3:59 PM

Spire Global Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-102.82M	-63.96M	-89.41M	-19.31M	-32.5M	-32.32M
Depreciation & Amortization	26.57M	21.16M	20.68M	8.51M	5.55M	10.04M
Stock-Based Compensation	21.85M	12.98M	11.49M	11.63M	2.16M	1.89M
Other Working Capital	n/a	-1.39M	7M	161K	3.16M	-143K
Other Non-Cash Items	14.71M	4.54M	8.38M	-56.92M	5.9M	4.11M
Deferred Income Tax	n/a	n/a	23K	451K	133K	-1.26M
Change in Working Capital	21.23M	1.66M	1.01M	-2.34M	3.99M	-770K
Operating Cash Flow	-18.45M	-23.62M	-47.82M	-57.97M	-14.77M	-17.05M
Capital Expenditures	-26.58M	-30.04M	-18.91M	-15.59M	-10.41M	-9.34M
Cash Acquisitions	n/a	n/a	22.91M	-105.26M	n/a	n/a
Purchase of Investments	7.73M	-40.12M	-40.21M	n/a	n/a	n/a
Sales Maturities Of Investments	42.5M	52.5M	17.3M	n/a	n/a	n/a
Other Investing Acitivies	-37.88M	n/a	-22.91M	-166K	-101K	-73K
Investing Cash Flow	-14.23M	-17.65M	-41.83M	-120.85M	-10.41M	-9.42M
Debt Repayment	-20.11M	15.39M	29.46M	60.89M	17.36M	40.83M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.23M	655K	-3.09M	209.65M	-733K	-346K
Financial Cash Flow	19M	23.91M	26.37M	270.53M	16.62M	40.49M
Net Cash Flow	-9.95M	-17.93M	-62.08M	93.66M	-8.54M	13.36M
Free Cash Flow	-45.03M	-53.66M	-66.73M	-73.56M	-25.19M	-26.4M