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Spire Global, Inc. (SPIR)

NYSE - Nasdaq Real-time price. Currency in USD
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10.07-0.37 (-3.51%)
As of 11:29AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
11,488
-63,956
-89,411
-38,090
-32,504
Depreciation & amortisation
18,607
21,156
20,685
8,509
5,546
Deferred income taxes
544
-
23
497
133
Stock-based compensation
13,357
12,978
11,491
11,634
2,160
Change in working capital
184
1,661
1,012
-2,235
3,990
Accounts receivable
-9,183
4,144
-4,180
-5,010
-429
Accounts payable
357
1,371
-1,808
2,291
1,106
Other working capital
-82,770
-53,659
-66,735
-73,573
-25,188
Other non-cash items
-94,285
1,918
-5,895
-42,269
4,828
Net cash provided by operating activities
-60,686
-23,622
-47,820
-57,986
-14,773
Cash flows from investing activities
Investments in property, plant and equipment
-22,084
-30,037
-18,915
-15,587
-10,415
Acquisitions, net
-
-
0
-103,892
0
Purchases of investments
-40,116
-40,116
-40,213
0
-
Sales/maturities of investments
52,500
52,500
17,300
0
-
Net cash used for investing activities
-148,372
-17,653
-41,828
-119,479
-10,415
Cash flows from financing activities
Debt repayment
-71,512
-4,500
-71,512
-29,628
-14,130
Common stock issued
7,866
7,866
0
-
-
Other financing activities
-26,183
-75
-4,516
208,358
-808
Net cash used provided by (used for) financing activities
4,536
23,907
26,373
270,534
16,624
Net change in cash
-199,177
-17,928
-62,076
93,659
-8,545
Cash at beginning of period
258,967
47,569
109,645
15,986
24,531
Cash at end of period
54,445
29,641
47,569
109,645
15,986
Free cash flow
Operating cash flow
-60,686
-23,622
-47,820
-57,986
-14,773
Capital expenditure
-22,084
-30,037
-18,915
-15,587
-10,415
Free cash flow
-82,770
-53,659
-66,735
-73,573
-25,188