Spire Global, Inc.
NYSE:SPIR
10.68 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -63.956 | -89.411 | -19.312 | -32.504 | -32.319 |
| Depreciation & Amortization
| 21.157 | 20.685 | 8.509 | 5.546 | 10.039 |
| Deferred Income Tax
| -5.515 | 0.023 | 0.451 | 0.133 | -1.263 |
| Stock Based Compensation
| 12.978 | 11.491 | 11.634 | 2.16 | 1.89 |
| Change In Working Capital
| 1.661 | 1.012 | -2.339 | 3.99 | -0.77 |
| Accounts Receivables
| 1.681 | -4.18 | -5.01 | -0.429 | -0.627 |
| Inventory
| 0 | 0 | 0.219 | 0.154 | 0 |
| Accounts Payables
| 1.371 | -1.808 | 2.291 | 1.106 | 0 |
| Other Working Capital
| -1.391 | 7 | 0.161 | 3.159 | -0.143 |
| Other Non Cash Items
| 10.053 | 8.38 | -56.916 | 5.902 | 4.105 |
| Operating Cash Flow
| -23.622 | -47.82 | -57.973 | -14.773 | -17.055 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -30.037 | -18.915 | -15.587 | -10.415 | -9.344 |
| Acquisitions Net
| -12.384 | 22.913 | -105.26 | 0 | 0 |
| Purchases Of Investments
| -40.116 | -40.213 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 52.5 | 17.3 | 0 | 0 | 0 |
| Other Investing Activites
| 12.384 | -22.913 | -0.166 | -0.101 | -0.073 |
| Investing Cash Flow
| -17.653 | -41.828 | -120.847 | -10.415 | -9.417 |
| Financing Activities: | |||||
| Debt Repayment
| -15.311 | -71.512 | -29.628 | -14.13 | -40.834 |
| Common Stock Issued
| 8.596 | 3.579 | 0.308 | 0.075 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 30.622 | 94.306 | 299.854 | 30.679 | -0.346 |
| Financing Cash Flow
| 23.907 | 26.373 | 270.534 | 16.624 | 40.488 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.56 | 1.199 | 1.945 | 0.019 | -0.655 |
| Net Change In Cash
| -18.052 | -62.076 | 93.659 | -8.545 | 13.361 |
| Cash At End Of Period
| 29.144 | 47.569 | 109.645 | 15.986 | 24.531 |