Spire Global, Inc. (SPIR)
NYSE: SPIR · Real-Time Price · USD
15.30
+0.88 (6.07%)
Nov 21, 2024, 3:09 PM EST - Market open

Spire Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Mar '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-71.54-63.96-89.41-38.09-32.5-32.32
Depreciation & Amortization
24.6621.1620.699.185.410.04
Other Amortization
2.682.343.783.880.480.28
Loss (Gain) From Sale of Assets
----0.712.37
Asset Writedown & Restructuring Costs
---0.09--
Stock-Based Compensation
16.3612.9811.4911.632.161.89
Other Operating Activities
7.792.24.62-42.444.991.6
Change in Accounts Receivable
0.51.68-5.54-5.01-1.49-0.63
Change in Accounts Payable
0.471.37-1.812.291.11-1.01
Change in Unearned Revenue
5.876.357.780.163.160.86
Change in Other Net Operating Assets
-6.46-7.740.590.321.21-0.14
Operating Cash Flow
-19.68-23.62-47.82-57.99-14.77-17.06
Capital Expenditures
-33.95-30.04-18.92-15.42-10.31-9.34
Cash Acquisitions
----103.89--
Sale (Purchase) of Intangibles
----0.17-0.1-0.07
Investment in Securities
14.5712.38-22.91---
Investing Cash Flow
-19.38-17.65-41.83-119.48-10.42-9.42
Long-Term Debt Issued
-19.89100.9790.5231.4942.33
Long-Term Debt Repaid
--4.5-71.51-29.63-14.13-1.5
Net Debt Issued (Repaid)
-4.515.3929.4660.8917.3640.83
Issuance of Common Stock
46.748.61.431.290.080.05
Other Financing Activities
-0.08-0.08-4.52208.36-0.81-0.39
Financing Cash Flow
42.1723.9126.37270.5316.6240.49
Foreign Exchange Rate Adjustments
2-0.561.20.590.02-0.66
Net Cash Flow
5.11-17.93-62.0893.66-8.5513.36
Free Cash Flow
-53.63-53.66-66.74-73.41-25.09-26.4
Free Cash Flow Margin
-50.02%-50.76%-83.14%-169.24%-88.06%-142.77%
Free Cash Flow Per Share
-2.61-2.74-3.82-9.45-11.40-20.49
Cash Interest Paid
16.3116.169.443.131.51.73
Cash Income Tax Paid
-0.050.210.17-0.06
Levered Free Cash Flow
-27.82-27.87-32.58-40.29-16.83-
Unlevered Free Cash Flow
-18.31-18.31-27.64-37.03-12.94-
Change in Net Working Capital
-1.83-5.04-1.943.98-5.61-
Source: S&P Capital IQ. Standard template. Financial Sources.