Spire Global Inc. (SPIR)

7.98

-0.11 (-1.36%)

At close: Apr 01, 2025, 3:59 PM

7.81

-2.17%

After-hours: Apr 01, 2025, 08:00 PM EDT

Spire Global Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-102.82M	-63.96M	-89.41M	-19.31M	-32.5M
Depreciation & Amortization	26.57M	21.16M	20.68M	8.51M	5.55M
Stock-Based Compensation	19.45M	12.98M	11.49M	11.63M	2.16M
Other Working Capital	n/a	-1.39M	7M	161K	3.16M
Other Non-Cash Items	38.34M	4.54M	8.38M	-56.92M	5.9M
Deferred Income Tax	n/a	n/a	23K	451K	133K
Change in Working Capital	n/a	1.66M	1.01M	-2.34M	3.99M
Operating Cash Flow	-18.45M	-23.62M	-47.82M	-57.97M	-14.77M
Capital Expenditures	-26.58M	-30.04M	-18.91M	-15.59M	-10.41M
Acquisitions	n/a	n/a	22.91M	-105.26M	n/a
Purchase of Investments	7.73M	-40.12M	-40.21M	n/a	n/a
Sales Maturities Of Investments	42.5M	52.5M	17.3M	n/a	n/a
Other Investing Acitivies	-37.88M	n/a	-22.91M	-166K	-101K
Investing Cash Flow	-14.23M	-17.65M	-41.83M	-120.85M	-10.41M
Debt Repayment	n/a	15.39M	29.46M	60.89M	17.36M
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	19M	655K	-3.09M	209.65M	-733K
Financial Cash Flow	19M	23.91M	26.37M	270.53M	16.62M
Net Cash Flow	-9.95M	-17.93M	-62.08M	93.66M	-8.54M
Free Cash Flow	-45.03M	-53.66M	-66.73M	-73.56M	-25.19M