Spire Global, Inc.
NYSE:SPIR
10.92 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -25.256 | -12.222 | -17.795 | -16.266 | -17.673 | -17.543 | -13.255 | -38.265 | -18.158 | 59.949 | -32.701 | -26.862 | -19.698 | -10.164 | -7.624 | -4.402 | -10.314 |
| Depreciation & Amortization
| 7.646 | 7.329 | 4.816 | 4.871 | 4.14 | 4.972 | 5.233 | 5.073 | 5.407 | 2.894 | 2.075 | 1.829 | 1.711 | 1.685 | 1.232 | 1.289 | 1.245 |
| Deferred Income Tax
| 0 | -8.321 | 0.277 | 0.109 | 0.006 | 0.023 | 0 | 0 | 0 | 0.498 | -0.024 | 8.138 | 4.292 | -0.06 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.027 | 3.462 | 3.53 | 3.34 | 2.646 | 3.168 | 3.125 | 2.909 | 2.289 | 5.034 | 2.099 | 1.994 | 2.507 | 0.709 | 0.531 | 0.472 | 0.448 |
| Change In Working Capital
| -1.321 | 1.579 | 3.701 | -3.588 | -0.031 | 0.86 | 4.21 | -4.468 | 0.41 | -0.072 | -5.359 | 4.748 | -1.656 | -0.934 | 0.591 | -0.845 | 0.627 |
| Accounts Receivables
| -1.94 | 7.661 | 1.607 | -6.538 | 0.097 | 2.898 | -0.37 | -8.923 | 2.215 | -2.105 | -1.27 | 2.164 | -3.799 | -0.963 | 0.655 | -0.324 | -0.372 |
| Change In Inventory
| 0 | 0.511 | -1.114 | 0.603 | 0 | 0 | 0 | 0 | 0 | 3.115 | -3.628 | -0.575 | 1.307 | 0.315 | 0 | 0 | 0 |
| Change In Accounts Payables
| -1.508 | 2.138 | 1.698 | -1.861 | -0.604 | -0.992 | 1.972 | -1.96 | -0.828 | 1.173 | -0.015 | 0.053 | 1.08 | -0.076 | 0 | 0 | 0 |
| Other Working Capital
| 2.127 | -8.22 | 1.51 | 4.208 | 0.476 | -1.046 | 2.608 | 5.34 | -0.977 | -2.255 | -0.446 | 3.106 | -0.244 | -0.21 | -0.064 | -0.521 | 0.999 |
| Other Non Cash Items
| 30.326 | 12.284 | 0.329 | 0.233 | -0.378 | 3.408 | -9.527 | -1.126 | -4.939 | -86.268 | 12.053 | 2.823 | 2.023 | 2.411 | -0.318 | 4.853 | 3.795 |
| Operating Cash Flow
| -7.345 | 4.111 | -5.142 | -11.301 | -11.29 | -5.112 | -10.214 | -17.503 | -14.991 | -17.965 | -21.857 | -7.33 | -10.821 | -6.353 | -5.588 | 1.367 | -4.199 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -8.564 | -6.343 | -11.017 | -8.028 | -4.649 | -2.969 | -3.461 | -8.223 | -4.262 | -6.138 | -3.866 | -4.205 | -1.378 | -2.108 | -1.474 | -2.115 | -4.651 |
| Acquisitions Net
| 0 | -8.636 | -1.193 | -4.863 | 2.308 | -0.019 | 1.778 | 0 | 0 | -103.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10.92 | -2.364 | -11.907 | -11.937 | -13.908 | -10.417 | -9.178 | -20.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10.8 | 11 | 13.1 | 16.8 | 11.6 | 9.9 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -37.881 | 8.636 | 1.193 | 4.863 | -2.308 | 0.019 | -1.778 | -20.599 | -0.019 | -1.368 | -0.138 | -0.002 | 0 | -0.034 | -0.067 | 0.022 | -0.022 |
| Investing Cash Flow
| -8.684 | 2.293 | -9.824 | -3.165 | -6.957 | -3.486 | -5.239 | -28.841 | -4.262 | -111.398 | -3.866 | -4.205 | -1.378 | -2.108 | -1.541 | -2.093 | -4.673 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | -4.575 | 0 | 0 | -19.886 | -75.759 | -0.269 | -100.265 | -0.095 | -29.628 | -29.628 | -56.098 | -20 | -9.63 | -4.408 | -1.5 | -1.5 |
| Common Stock Issued
| 0.267 | 0.308 | 0 | 8.288 | 0.286 | 3.579 | 0.004 | 0.49 | 0.638 | 1.289 | 234.615 | 0.673 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 37.881 | -4.267 | 0 | 8.288 | 39.486 | 73.184 | -0.269 | -75.364 | 0.733 | 7.506 | 264.224 | 36.538 | 20.233 | 23.089 | -0.179 | 1.936 | 0 |
| Financing Cash Flow
| 38.148 | -4.267 | 0 | 8.288 | 19.886 | 1.004 | -0.265 | 24.901 | 0.733 | -20.833 | 234.596 | 36.538 | 20.233 | 13.459 | 4.229 | 0.436 | -1.5 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.711 | -2.903 | 1.746 | 2.443 | -1.846 | -4.627 | 2.613 | 2.363 | 0.85 | 0.874 | 0.668 | 0.993 | -0.59 | -0.217 | -0.082 | -0.186 | 0.504 |
| Net Change In Cash
| 22.841 | -0.792 | -13.22 | -3.735 | -0.207 | -12.221 | -13.105 | -19.08 | -17.67 | -149.322 | 209.541 | 25.996 | 7.444 | 4.781 | -2.982 | -0.476 | -9.868 |
| Cash At End Of Period
| 51.985 | 29.144 | 30.407 | 43.627 | 47.362 | 47.569 | 59.79 | 72.895 | 91.975 | 109.645 | 258.967 | 49.426 | 23.43 | 15.986 | 11.205 | 14.187 | 14.663 |