Spire Global Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-71.54	-63.96	-89.41	-38.09	-32.5	-32.32
Depreciation & Amortization	24.66	21.16	20.69	8.51	5.55	10.21
Share-Based Compensation	13.96	12.98	11.49	11.63	2.16	1.89
Other Operating Activities	13.24	6.2	9.42	-40.04	10.03	3.16
Operating Cash Flow	-19.68	-23.62	-47.82	-57.99	-14.77	-17.06
Capital Expenditures	-33.95	-30.04	-18.92	-15.59	-10.42	-9.42
Acquisitions	0	0	0	-103.89	0	0
Change in Investments	14.57	12.38	-22.91	0	0	0
Investing Cash Flow	-19.38	-17.65	-41.83	-119.48	-10.42	-9.42
Share Issuance / Repurchase	46.74	8.6	1.43	266.11	0.08	0.05
Debt Issued / Paid	-4.58	15.31	24.95	56.17	16.55	40.44
Other Financing Activities	-	-	-	-51.75	-	-
Financing Cash Flow	42.17	23.91	26.37	270.53	16.62	40.49
Exchange Rate Effect	2	-0.56	1.2	0.59	0.02	-0.66
Net Cash Flow	5.11	-17.93	-62.08	93.66	-8.55	13.36
Free Cash Flow	-53.63	-53.66	-66.74	-73.57	-25.19	-26.47
Free Cash Flow Margin	-50.02%	-50.76%	-83.14%	-169.62%	-88.41%	-143.16%
Free Cash Flow Per Share	-2.46	-2.74	-3.82	-9.47	-11.44	-20.55

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).