Spire Global Inc. (SPIR)
NYSE: SPIR
· Real-Time Price · USD
9.11
-1.17 (-11.38%)
At close: Aug 15, 2025, 3:59 PM
9.10
-0.05%
After-hours: Aug 15, 2025, 07:55 PM EDT
Spire Global Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -20.66M | -22.99M | -12.47M | -16.56M | -25.26M | -12.22M | -17.8M | -16.27M | -17.67M | -17.54M | -21.81M | -38.27M | -18.16M | 59.95M | -32.7M | -26.86M | -19.7M |
Depreciation & Amortization | 5.16M | -1.53M | 6.17M | 6.64M | 7.65M | 7.33M | 4.82M | 4.87M | 4.14M | 4.97M | 5.23M | 5.07M | 5.41M | 2.89M | 2.08M | 1.83M | 1.71M |
Stock-Based Compensation | 3.89M | 2.44M | 2.56M | 4.79M | 6.03M | 3.46M | 3.53M | 3.34M | 2.65M | 3.17M | 3.13M | 2.91M | 2.29M | 5.03M | 2.1M | 1.99M | 2.51M |
Other Working Capital | n/a | -16.31M | 12.92M | -1M | 2.13M | -8.22M | 1.51M | 4.21M | 1.33M | -1.05M | 2.04M | 5.34M | -977K | -2.25M | -446K | 3.11M | -244K |
Other Non-Cash Items | n/a | 24.03M | 2.6M | -36K | 5.56M | 12.28M | 329K | 233K | -378K | 3.41M | 311K | -1.13M | -4.94M | -86.27M | 12.05M | 2.82M | 2.02M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -8.32M | 277K | 109K | 6K | 23K | n/a | n/a | n/a | 498K | -24K | 8.14M | 4.29M |
Change in Working Capital | n/a | -13.81M | 15.14M | 770K | -1.32M | 1.58M | 3.7M | -3.59M | -31K | 860K | 4.21M | -4.47M | 410K | -72K | -5.36M | 4.75M | -1.66M |
Operating Cash Flow | -8.43M | -11.86M | 13.99M | -4.39M | -7.34M | 4.11M | -5.14M | -11.3M | -11.29M | -5.11M | -10.21M | -17.5M | -14.99M | -17.96M | -21.86M | -7.33M | -10.82M |
Capital Expenditures | -8.9M | -5.09M | -8.91M | -5.53M | -8.56M | -6.34M | -11.02M | -8.03M | -4.65M | -2.97M | -3.46M | -8.22M | -4.26M | -6.14M | -3.87M | -4.21M | -1.38M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -8.64M | -1.19M | -4.86M | n/a | -19K | n/a | n/a | n/a | -103.89M | n/a | n/a | n/a |
Purchase of Investments | 37.3M | 3.19M | 7.73M | 7.73M | -10.92M | -2.36M | -11.91M | -11.94M | -13.91M | -10.42M | -9.18M | -20.62M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | -23.2M | 34.9M | 20M | 10.8M | 11M | 13.1M | 16.8M | 11.6M | 9.9M | 7.4M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -37.3M | 37.88M | -37.88M | -37.88M | n/a | 8.64M | 1.19M | 4.86M | n/a | 19K | -1.78M | -20.6M | -19K | -1.37M | -138K | -2K | n/a |
Investing Cash Flow | -8.9M | 33.93M | -16.74M | -15.55M | -8.68M | 2.29M | -9.82M | -3.17M | -6.96M | -3.49M | -5.24M | -28.84M | -4.26M | -111.4M | -3.87M | -4.21M | -1.38M |
Debt Repayment | n/a | n/a | -10M | -10.11M | n/a | -4.5M | n/a | n/a | 19.89M | 613K | n/a | 28.75M | 95K | 515K | n/a | 40.37M | 20M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 37.94M | -37.88M | n/a | 372K | 267K | 233K | n/a | 422K | n/a | 391K | -269K | -3.85M | 638K | -21.35M | 234.6M | -3.83M | 233K |
Financial Cash Flow | 37.94M | 591K | -10M | -9.74M | 38.15M | -4.27M | n/a | 8.29M | 19.89M | 1M | -265K | 24.9M | 733K | -20.83M | 234.6M | 36.54M | 20.23M |
Net Cash Flow | 16.78M | -9.89M | 5.55M | -28.2M | 22.83M | -792K | -13.22M | -3.73M | -207K | -12.22M | -13.11M | -19.08M | -17.67M | -149.32M | 209.54M | 26M | 7.44M |
Free Cash Flow | -17.33M | -24.29M | 5.08M | -9.91M | -15.91M | -2.23M | -16.16M | -19.33M | -15.94M | -8.08M | -13.68M | -25.73M | -19.25M | -24.1M | -25.72M | -11.54M | -12.2M |