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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	35.36	-102.82	-77.56	-99.01	-38.09	-32.5
Depreciation & Amortization	20.74	26.57	21.16	20.69	9.18	5.4
Other Amortization	4.5	4.5	2.34	3.78	3.88	0.48
Loss (Gain) From Sale of Assets	-154.31	-	-	-	-	0.71
Asset Writedown & Restructuring Costs	-	-	-	-	0.09	-
Stock-Based Compensation	22.15	19.45	12.98	11.49	11.63	2.16
Other Operating Activities	-2.4	12.61	1.99	4.58	-42.44	4.99
Change in Accounts Receivable	4.37	-1.92	2.5	-4.89	-5.01	-1.49
Change in Accounts Payable	-1.32	2.65	1.37	-1.81	2.29	1.11
Change in Unearned Revenue	11.41	2.75	13.69	16.62	0.16	3.16
Change in Other Net Operating Assets	10.77	17.75	-14.77	2.81	0.32	1.21
Operating Cash Flow	-48.72	-18.45	-36.31	-45.74	-57.99	-14.77
Capital Expenditures	-26.5	-26.58	-17.35	-20.99	-15.42	-10.31
Cash Acquisitions	-	-	-	-	-103.89	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.17	-0.1
Investment in Securities	-58.62	12.35	12.38	-22.91	-	-
Investing Cash Flow	153.82	-14.23	-4.97	-43.91	-119.48	-10.42
Long-Term Debt Issued	-	-	19.89	100.97	90.52	31.49
Long-Term Debt Repaid	-	-20.11	-4.5	-71.51	-29.63	-14.13
Net Debt Issued (Repaid)	-115.74	-20.11	15.39	29.46	60.89	17.36
Issuance of Common Stock	39.2	39.11	8.6	1.43	1.29	0.08
Other Financing Activities	-9.09	-	-0.08	-4.52	208.36	-0.81
Financing Cash Flow	-85.63	19	23.91	26.37	270.53	16.62
Foreign Exchange Rate Adjustments	-6.8	3.74	-0.57	1.2	0.59	0.02
Net Cash Flow	12.68	-9.95	-17.94	-62.08	93.66	-8.55
Free Cash Flow	-75.22	-45.03	-53.66	-66.74	-73.41	-25.09
Free Cash Flow Margin	-80.64%	-40.77%	-54.97%	-94.30%	-169.24%	-88.06%
Free Cash Flow Per Share	-2.71	-1.86	-2.74	-3.82	-9.45	-11.40
Cash Interest Paid	13.43	14.15	16.16	9.44	3.13	1.5
Cash Income Tax Paid	0.17	0.21	0.05	0.21	0.17	-
Levered Free Cash Flow	-16.99	-59.99	-25.99	-33.25	-40.29	-16.83
Unlevered Free Cash Flow	-10.27	-51.77	-16.43	-28.31	-37.03	-12.94
Change in Working Capital	25.23	21.23	2.79	12.73	-2.24	3.99

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q