Spire Global, Inc.
SPIR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$103 | -$78 | -$89 | -$38 |
| Dep. & Amort. | $27 | $21 | $21 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $22 | $13 | $11 | $12 |
| Change in WC | $21 | $3 | $13 | -$2 |
| Other Non-Cash | $15 | $4 | -$3 | -$38 |
| Operating Cash Flow | -$18 | -$36 | -$48 | -$58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$17 | -$19 | -$15 |
| Net Acquisitions | $0 | $0 | $23 | -$104 |
| Inv. Purchases | -$30 | -$40 | -$40 | $0 |
| Inv. Sales/Matur. | $42 | $53 | $17 | $0 |
| Other Inv. Act. | $0 | $0 | -$23 | -$0 |
| Investing Cash Flow | -$14 | -$5 | -$42 | -$119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | $15 | $29 | $61 |
| Stock Issued | $38 | $8 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $1 | -$5 | $210 |
| Financing Cash Flow | $19 | $24 | $26 | $271 |
| Forex Effect | $4 | -$1 | $1 | $1 |
| Net Chg. in Cash | -$10 | -$18 | -$62 | $94 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $48 | $110 | $16 |
| End Cash | $20 | $30 | $48 | $110 |
| Free Cash Flow | -$45 | -$54 | -$67 | -$74 |