Spire Global Inc. (SPIR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Spire Global Inc.

    NYSE: SPIR · Real-Time Price · USD
    13.74
    0.63 (4.81%)
    At close: Oct 03, 2025, 3:59 PM
    13.75
    0.04%
    After-hours: Oct 03, 2025, 07:53 PM EDT

    Spire Global Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -102.82M -63.96M -89.41M -19.31M
    Depreciation & Amortization
    		 26.57M 21.16M 20.68M 8.51M
    Stock-Based Compensation
    		 21.85M 12.98M 11.49M 11.63M
    Other Working Capital
    		 20.5M -1.39M 19.43M 485K
    Other Non-Cash Items
    		 14.71M 4.54M -3.34M -57.02M
    Deferred Income Tax
    		 n/a n/a 23K 451K
    Change in Working Capital
    		 21.23M 1.66M 12.73M -2.23M
    Operating Cash Flow
    		 -18.45M -23.62M -47.82M -57.97M
    Capital Expenditures
    		 -26.58M -30.04M -18.91M -15.59M
    Cash Acquisitions
    		 n/a n/a 22.91M -105.26M
    Purchase of Investments
    		 7.73M -40.12M -40.21M n/a
    Sales Maturities Of Investments
    		 42.5M 52.5M 17.3M n/a
    Other Investing Acitivies
    		 -37.88M n/a -22.91M n/a
    Investing Cash Flow
    		 -14.23M -17.65M -41.83M -120.85M
    Debt Repayment
    		 -20.11M 15.39M 29.46M 60.89M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.23M 655K -4.52M -24.66M
    Financial Cash Flow
    		 19M 23.91M 26.37M 270.53M
    Net Cash Flow
    		 -9.95M -17.93M -62.08M 93.66M
    Free Cash Flow
    		 -45.03M -53.66M -66.73M -73.56M

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