Spire Global, Inc. (SPIR)

Spire Global Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-97.93	-102.82	-77.56	-99.01	-38.09	-32.5
Depreciation & Amortization	24.09	26.57	21.16	20.69	8.51	5.55
Stock-Based Compensation	19.71	19.45	12.98	11.49	11.63	2.16
Other Adjustments	8.82	17.11	4.32	8.4	5.52	6.04
Change in Receivables	0.11	-5.03	4.14	-0.04	-5.01	-0.43
Changes in Accounts Payable	0.34	2.65	1.37	1.85	2.29	1.11
Changes in Accrued Expenses	-0.64	-3.78	-5.53	14.81	4.67	1.48
Changes in Unearned Revenue	11.86	2.75	13.69	-0.92	0.16	3.16
Changes in Other Operating Activities	15.62	24.65	-10.89	-2.96	-6.55	-1.33
Operating Cash Flow	-18.03	-18.45	-36.31	-45.74	-57.99	-14.77
Capital Expenditures	-28.42	-26.58	-17.35	-20.99	-15.42	-10.31
Purchases of Intangible Assets	-	-	-	-	-0	-0.1
Purchases of Investments	-	-30.15	-40.12	-40.21	-	-
Proceeds from Sale of Investments	31.7	42.5	52.5	17.3	-	-
Payments for Business Acquisitions	-	-	-	-	-0.1	-
Investing Cash Flow	-15.95	-14.23	-4.97	-43.91	-0.12	-10.42
Long-Term Debt Issued	-	-	19.89	100.97	70.54	31.49
Long-Term Debt Repaid	-	-20.11	-4.5	-71.51	-29.63	-14.13
Net Long-Term Debt Issued (Repaid)	-	-20.11	15.39	29.46	40.91	17.36
Issuance of Common Stock	-	39.11	8.6	1.43	0.27	0.08
Net Common Stock Issued (Repurchased)	-	39.11	8.6	1.43	0.27	0.08
Other Financing Activities	-	-	-0.08	-4.52	-0.06	-0.81
Financing Cash Flow	18.79	19	23.91	26.37	0.27	16.62
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.56	3.74	-0.57	1.2	0.59	0.02
Net Cash Flow	-15.75	-9.95	-17.94	-62.08	93.66	-8.55
Beginning Cash & Cash Equivalents	52.22	29.63	47.57	109.65	15.99	24.53
Ending Cash & Cash Equivalents	36.46	19.68	29.63	47.57	0.11	15.99
Free Cash Flow	-46.46	-45.03	-53.66	-66.74	-73.41	-25.09
FCF Margin	-46.69%	-40.77%	-54.97%	-94.30%	-169.24%	-88.06%
Free Cash Flow Per Share	-1.83	-1.88	-2.73	-3.81	-7.53	-10.99
Levered Free Cash Flow	-75.09	-96.67	-59.72	-57.08	-3.52	-15.5
Unlevered Free Cash Flow	-59.47	-42.58	-56.22	-66.64	-75.06	-26.68

Updated May 14, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q