Spire Global Inc
NYSE:SPIR
Spire Global Inc
NYSE:SPIR
Price:
9.21
USD
-1.92%
Market Cap:
$318.8m
Cash Flow Statement
Cash Flow Statement
Spire Global Inc
Spire Global Inc
Currency: USD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(52)
|
(64)
|
(89)
|
(19)
|
(18)
|
(31)
|
(12)
|
(89)
|
(89)
|
(65)
|
(69)
|
(64)
|
(72)
|
(72)
|
(67)
|
(103)
|
(98)
|
35
|
28
|
|
| Depreciation & Amortization |
7
|
6
|
7
|
9
|
12
|
14
|
17
|
18
|
17
|
17
|
16
|
18
|
21
|
23
|
23
|
22
|
19
|
16
|
15
|
|
| Change in Deffered Taxes |
0
|
(0)
|
(0)
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
5
|
7
|
8
|
12
|
11
|
12
|
13
|
11
|
12
|
12
|
13
|
13
|
16
|
18
|
17
|
22
|
20
|
21
|
16
|
|
| Other Non-Cash Items |
17
|
27
|
39
|
(45)
|
(56)
|
(46)
|
(66)
|
22
|
27
|
8
|
20
|
20
|
31
|
32
|
34
|
41
|
33
|
(125)
|
(130)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
2
|
2
|
2
|
3
|
4
|
5
|
8
|
9
|
12
|
14
|
16
|
16
|
16
|
16
|
15
|
14
|
14
|
13
|
10
|
|
| Change in Working Capital |
2
|
1
|
(3)
|
(2)
|
(0)
|
(9)
|
0
|
1
|
1
|
1
|
1
|
3
|
(1)
|
3
|
15
|
21
|
27
|
25
|
12
|
|
| Cash from Operating Activities |
(26)
N/A
|
(30)
-18%
|
(46)
-54%
|
(58)
-25%
|
(62)
-7%
|
(72)
-16%
|
(61)
+16%
|
(48)
+21%
|
(44)
+8%
|
(38)
+14%
|
(33)
+13%
|
(36)
-11%
|
(21)
+42%
|
(14)
+33%
|
5
N/A
|
(18)
N/A
|
(18)
+2%
|
(49)
-170%
|
(75)
-53%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(12)
|
(9)
|
(12)
|
(16)
|
(18)
|
(23)
|
(22)
|
(19)
|
(19)
|
(19)
|
(27)
|
(17)
|
(32)
|
(30)
|
(28)
|
(27)
|
(28)
|
(27)
|
(26)
|
|
| Other Items |
0
|
0
|
0
|
(104)
|
0
|
(125)
|
(126)
|
(23)
|
(25)
|
0
|
3
|
12
|
15
|
(0)
|
13
|
12
|
12
|
180
|
171
|
|
| Cash from Investing Activities |
(12)
N/A
|
(9)
+22%
|
(12)
-25%
|
(119)
-934%
|
(122)
-2%
|
(147)
-20%
|
(148)
-1%
|
(42)
+72%
|
(45)
-6%
|
(19)
+58%
|
(23)
-24%
|
(5)
+79%
|
(18)
-260%
|
(30)
-69%
|
(14)
+52%
|
(14)
+1%
|
(16)
-12%
|
154
N/A
|
145
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
(19)
|
(18)
|
(18)
|
(19)
|
1
|
1
|
9
|
9
|
9
|
9
|
1
|
1
|
1
|
2
|
39
|
40
|
|
| Net Issuance of Debt |
37
|
79
|
339
|
326
|
306
|
294
|
29
|
29
|
49
|
21
|
21
|
15
|
(5)
|
(15)
|
(25)
|
(20)
|
0
|
(125)
|
(115)
|
|
| Other |
(1)
|
(5)
|
(36)
|
(37)
|
(36)
|
(37)
|
(6)
|
(5)
|
0
|
(0)
|
0
|
(0)
|
38
|
38
|
38
|
38
|
37
|
0
|
0
|
|
| Cash from Financing Activities |
37
N/A
|
74
+102%
|
305
+309%
|
271
-11%
|
251
-7%
|
239
-5%
|
5
-98%
|
26
+482%
|
46
+73%
|
29
-37%
|
29
+1%
|
24
-18%
|
42
+76%
|
24
-43%
|
14
-41%
|
19
+34%
|
19
-1%
|
(86)
N/A
|
(75)
+13%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
1
|
1
|
2
|
3
|
5
|
1
|
(2)
|
(1)
|
(2)
|
(1)
|
2
|
1
|
(5)
|
4
|
(1)
|
(7)
|
(5)
|
|
| Net Change in Cash |
(1)
N/A
|
35
N/A
|
248
+603%
|
94
-62%
|
69
-27%
|
23
-66%
|
(199)
N/A
|
(62)
+69%
|
(45)
+28%
|
(29)
+34%
|
(29)
0%
|
(18)
+39%
|
5
N/A
|
(20)
N/A
|
(1)
+96%
|
(10)
-1 100%
|
(16)
-58%
|
13
N/A
|
(9)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(37)
N/A
|
(39)
-5%
|
(58)
-47%
|
(74)
-27%
|
(81)
-10%
|
(95)
-18%
|
(83)
+13%
|
(67)
+19%
|
(63)
+5%
|
(57)
+10%
|
(60)
-4%
|
(54)
+10%
|
(54)
+0%
|
(44)
+18%
|
(23)
+48%
|
(45)
-96%
|
(46)
-3%
|
(75)
-62%
|
(101)
-34%
|
|
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