Spire Global, Inc.
SPIR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$102,818 | -$77,558 | -$89,411 | -$38,090 |
| Dep. & Amort. | $26,572 | $21,156 | $20,685 | $8,509 |
| Deferred Tax | $0 | $0 | $23 | $497 |
| Stock-Based Comp. | $21,848 | $12,978 | $11,491 | $11,634 |
| Change in WC | $21,234 | $2,793 | $12,731 | -$2,235 |
| Other Non-Cash | $14,711 | $4,324 | -$3,339 | -$38,301 |
| Operating Cash Flow | -$18,453 | -$36,307 | -$47,820 | -$57,986 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,581 | -$17,352 | -$18,915 | -$15,421 |
| Net Acquisitions | $0 | $0 | $22,913 | -$103,892 |
| Inv. Purchases | -$30,147 | -$40,116 | -$40,213 | $0 |
| Inv. Sales/Matur. | $42,497 | $52,500 | $17,300 | $0 |
| Other Inv. Act. | $0 | $0 | -$22,913 | -$166 |
| Investing Cash Flow | -$14,231 | -$4,968 | -$41,828 | -$119,479 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,113 | $15,386 | $29,461 | $60,887 |
| Stock Issued | $37,881 | $7,866 | $1,428 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,230 | $655 | -$4,516 | $209,647 |
| Financing Cash Flow | $18,998 | $23,907 | $26,373 | $270,534 |
| Forex Effect | $3,737 | -$568 | $1,199 | $590 |
| Net Chg. in Cash | -$9,949 | -$17,936 | -$62,076 | $93,659 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,633 | $47,569 | $109,645 | $15,986 |
| End Cash | $19,684 | $29,633 | $47,569 | $109,645 |
| Free Cash Flow | -$45,034 | -$53,659 | -$66,735 | -$73,573 |