Spire Global, Inc. (SPIR)
NYSE: SPIR · Real-Time Price · USD
15.95
-0.46 (-2.80%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Spire Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 51.31 | -103.36 | -77.56 | -99.01 | -38.09 | Upgrade
|
| Depreciation & Amortization | 15.49 | 26.57 | 21.16 | 20.69 | 9.18 | Upgrade
|
| Other Amortization | - | - | 2.34 | 3.78 | 3.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -154.31 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.09 | Upgrade
|
| Stock-Based Compensation | 18.7 | 19.99 | 12.98 | 11.49 | 11.63 | Upgrade
|
| Other Operating Activities | -4.75 | 17.11 | 1.99 | 4.58 | -42.44 | Upgrade
|
| Change in Accounts Receivable | 8.07 | -1.92 | 2.5 | -4.89 | -5.01 | Upgrade
|
| Change in Accounts Payable | 1.61 | 2.65 | 1.37 | -1.81 | 2.29 | Upgrade
|
| Change in Unearned Revenue | 2.9 | 2.75 | 13.69 | 16.62 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | 1.16 | 17.75 | -14.77 | 2.81 | 0.32 | Upgrade
|
| Operating Cash Flow | -59.83 | -18.45 | -36.31 | -45.74 | -57.99 | Upgrade
|
| Capital Expenditures | -32.78 | -26.58 | -17.35 | -20.99 | -15.42 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -103.89 | Upgrade
|
| Divestitures | 238.95 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.17 | Upgrade
|
| Investment in Securities | -54.98 | 12.35 | 12.38 | -22.91 | - | Upgrade
|
| Investing Cash Flow | 151.19 | -14.23 | -4.97 | -43.91 | -119.48 | Upgrade
|
| Long-Term Debt Issued | - | - | 19.89 | 100.97 | 90.52 | Upgrade
|
| Long-Term Debt Repaid | -105.74 | -20.11 | -4.5 | -71.51 | -29.63 | Upgrade
|
| Net Debt Issued (Repaid) | -105.74 | -20.11 | 15.39 | 29.46 | 60.89 | Upgrade
|
| Issuance of Common Stock | 39.93 | 39.11 | 8.6 | 1.43 | 1.29 | Upgrade
|
| Other Financing Activities | -9.09 | - | -0.08 | -4.52 | 208.36 | Upgrade
|
| Financing Cash Flow | -74.9 | 19 | 23.91 | 26.37 | 270.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.75 | 3.74 | -0.57 | 1.2 | 0.59 | Upgrade
|
| Net Cash Flow | 5.71 | -9.95 | -17.94 | -62.08 | 93.66 | Upgrade
|
| Free Cash Flow | -92.61 | -45.03 | -53.66 | -66.74 | -73.41 | Upgrade
|
| Free Cash Flow Margin | -129.42% | -40.77% | -54.97% | -94.30% | -169.24% | Upgrade
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| Free Cash Flow Per Share | -2.90 | -1.86 | -2.74 | -3.82 | -9.45 | Upgrade
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| Cash Interest Paid | 6.92 | 14.15 | 16.16 | 9.44 | 3.13 | Upgrade
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| Cash Income Tax Paid | 1 | 0.21 | 0.05 | 0.21 | 0.17 | Upgrade
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| Levered Free Cash Flow | 18.08 | -64.29 | -25.99 | -33.25 | -40.29 | Upgrade
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| Unlevered Free Cash Flow | 22.72 | -51.56 | -16.43 | -28.31 | -37.03 | Upgrade
|
| Change in Working Capital | 13.73 | 21.23 | 2.79 | 12.73 | -2.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.