Spire Global, Inc. (SPIR)
NYSE: SPIR · Real-Time Price · USD
11.03
+0.69 (6.67%)
At close: Mar 11, 2026, 4:00 PM EDT
11.05
+0.02 (0.20%)
After-hours: Mar 11, 2026, 7:58 PM EDT

Spire Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
28.16-102.82-77.56-99.01-0.04-32.5
Depreciation & Amortization
17.9226.5721.1620.690.015.55
Stock-Based Compensation
21.0219.4512.9811.490.012.16
Other Adjustments
-71.4717.114.328.36-0.046.04
Change in Receivables
1.54-5.034.14-4.18-0.01-0.43
Changes in Accounts Payable
-1.912.651.37-1.8101.11
Changes in Accrued Expenses
7.84-3.78-5.530.1801.48
Changes in Unearned Revenue
5.532.7513.6916.6203.16
Changes in Other Operating Activities
-1.1224.65-10.891.92-0-1.33
Operating Cash Flow
-74.75-18.45-36.31-45.74-0.06-14.77
Capital Expenditures
-25.99-26.58-17.35-20.99-0.02-10.31
Purchases of Intangible Assets
-----0-0.1
Purchases of Investments
-97.73-30.15-40.12-40.21--
Proceeds from Sale of Investments
30.242.552.517.3--
Payments for Business Acquisitions
-----0.1-
Proceeds from Business Divestments
119.47-----
Investing Cash Flow
145.43-14.23-4.97-43.91-0.12-10.42
Long-Term Debt Issued
--19.89100.970.0931.49
Long-Term Debt Repaid
-110.74-20.11-4.5-71.51-0.03-14.13
Net Long-Term Debt Issued (Repaid)
-110.74-20.1115.3929.460.0617.36
Issuance of Common Stock
58.5839.118.61.430.270.08
Net Common Stock Issued (Repurchased)
58.5839.118.61.430.270.08
Other Financing Activities
-4.55--0.08-4.52-0.06-0.81
Financing Cash Flow
-74.681923.9126.370.2716.62
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-4.673.74-0.571.200.02
Net Cash Flow
-8.67-9.95-17.94-62.080.09-8.55
Free Cash Flow
-100.74-45.03-53.66-66.74-0.07-25.09
FCF Margin
-130.18%-40.77%-54.97%-94.30%-0.17%-88.06%
Free Cash Flow Per Share
-3.45-1.88-2.73-3.81-0.01-10.99
Levered Free Cash Flow
-77.45-96.67-59.72-52.95-38.03-15.5
Unlevered Free Cash Flow
-92.74-42.58-56.22-62.5-68.73-26.68
Updated Dec 17, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q