SPIRE GLOBAL INC (SPIR) Stock Cash Flow

NYSE:SPIR • US8485603067

Current stock price

16.51 USD
-1.03 (-5.87%)
At close:
15.45 USD
-1.06 (-6.42%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SPIR Net Income ChartSPIR Net Income over time chart
51.30M-102.82M-63.96M-89.41M-19.31M
Depreciation Amortization
SPIR Depreciation Amortization ChartSPIR Depreciation Amortization over time chart
12.40M21.73M18.23M18.34M8.51M
Income Taxes - Deferred
SPIR Income Taxes - Deferred ChartSPIR Income Taxes - Deferred over time chart
N/AN/AN/A20.00K500.00K
Change In Working Capital
SPIR Change In Working Capital ChartSPIR Change In Working Capital over time chart
13.73M21.23M2.79M1.01M-2.24M
Interest Paid
SPIR Interest Paid ChartSPIR Interest Paid over time chart
6.92M14.15M16.16M9.44M3.13M
Taxes Paid
SPIR Taxes Paid ChartSPIR Taxes Paid over time chart
997.00K210.00K47.00K210.00KN/A
Other non cash items
SPIR Other non cash items ChartSPIR Other non cash items over time chart
-137.27M41.40M20.23M22.22M-45.45M
OPERATING CASH FLOW
SPIR OPERATING CASH FLOW ChartSPIR OPERATING CASH FLOW over time chart
-59.83M-18.45M-36.31M-47.82M-57.99M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SPIR Capital Expenditure ChartSPIR Capital Expenditure over time chart
-32.78M-26.58M-17.35M-18.92M-15.59M
Other Investing Activity
SPIR Other Investing Activity ChartSPIR Other Investing Activity over time chart
183.97M12.35M12.38M-22.91M-103.89M
INVESTING CASH FLOW
SPIR INVESTING CASH FLOW ChartSPIR INVESTING CASH FLOW over time chart
151.19M-14.23M-4.97M-41.83M-119.48M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SPIR Debt Issued/Reduced ChartSPIR Debt Issued/Reduced over time chart
-114.83M-20.11M15.39M29.46M325.71M
Stock Issued/Repurchased
SPIR Stock Issued/Repurchased ChartSPIR Stock Issued/Repurchased over time chart
39.93M1.23M8.60M1.43M-18.65M
Other Financing Activity
SPIR Other Financing Activity ChartSPIR Other Financing Activity over time chart
N/A37.88M-75.00K-4.52M-36.52M
FINANCING CASH FLOW
SPIR FINANCING CASH FLOW ChartSPIR FINANCING CASH FLOW over time chart
-74.90M19.00M23.91M26.37M270.53M
 
Exchange Rate Effect
SPIR Exchange Rate Effect ChartSPIR Exchange Rate Effect over time chart
-10.75M3.74M-568.00K1.20M590.00K
CHANGE IN CASH
SPIR CHANGE IN CASH ChartSPIR CHANGE IN CASH over time chart
5.71M-9.95M-17.94M-62.08M93.65M
 
FREE CASH FLOW
Operating Cash Flow
SPIR Operating Cash Flow ChartSPIR Operating Cash Flow over time chart
-59.83M-18.45M-36.31M-47.82M-57.99M
Capital Expenditure
SPIR Capital Expenditure ChartSPIR Capital Expenditure over time chart
-32.78M-26.58M-17.35M-18.92M-15.59M
FREE CASH FLOW
SPIR FREE CASH FLOW ChartSPIR FREE CASH FLOW over time chart
-92.61M-45.03M-53.66M-66.74M-73.58M

All data in USD

Charts

SPIR Operating and Free Cash Flow chartSPIR OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 -20M -40M -60M -80M