Spire Global, Inc.
NYSE:SPIR
9.39 (USD) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -102.818 | -63.956 | -89.411 | -19.312 | -32.504 | -32.319 |
| Depreciation & Amortization
| 26.572 | 21.156 | 20.685 | 8.509 | 5.546 | 10.039 |
| Deferred Income Tax
| 0 | 0 | 0.023 | 0.451 | 0.133 | -1.263 |
| Stock Based Compensation
| 19.449 | 12.978 | 11.491 | 11.634 | 2.16 | 1.89 |
| Change In Working Capital
| 0 | 1.661 | 1.012 | -2.339 | 3.99 | -0.77 |
| Accounts Receivables
| -5.034 | 1.681 | -4.18 | -5.01 | -0.429 | -0.627 |
| Inventory
| 0 | 0 | 0 | 0.219 | 0.154 | 0 |
| Accounts Payables
| 2.649 | 1.371 | -1.808 | 2.291 | 1.106 | 0 |
| Other Working Capital
| 0 | -1.391 | 7 | 0.161 | 3.159 | -0.143 |
| Other Non Cash Items
| 38.344 | 4.539 | 8.38 | -56.916 | 5.902 | 4.105 |
| Operating Cash Flow
| -18.453 | -23.622 | -47.82 | -57.973 | -14.773 | -17.055 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -26.581 | -30.037 | -18.915 | -15.587 | -10.415 | -9.344 |
| Acquisitions Net
| 0 | 0 | 22.913 | -105.26 | 0 | 0 |
| Purchases Of Investments
| 7.734 | -40.116 | -40.213 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 42.497 | 52.5 | 17.3 | 0 | 0 | 0 |
| Other Investing Activites
| -37.881 | 0 | -22.913 | -0.166 | -0.101 | -0.073 |
| Investing Cash Flow
| -14.231 | -17.653 | -41.828 | -120.847 | -10.415 | -9.417 |
| Financing Activities: | ||||||
| Debt Repayment
| -20.113 | 15.386 | 29.461 | 60.887 | 17.357 | 40.834 |
| Common Stock Issued
| 37.881 | 7.866 | 3.579 | 0.308 | 0.075 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.23 | 0.655 | -3.088 | 209.647 | -0.733 | -0.346 |
| Financing Cash Flow
| 18.998 | 23.907 | 26.373 | 270.534 | 16.624 | 40.488 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 3.737 | -0.56 | 1.199 | 1.945 | 0.019 | -0.655 |
| Net Change In Cash
| -9.949 | -17.928 | -62.076 | 93.659 | -8.545 | 13.361 |
| Cash At End Of Period
| 19.684 | 29.641 | 47.569 | 109.645 | 15.986 | 24.531 |