SPIRE GLOBAL INC (SPIR) Stock Cash Flow
NYSE:SPIR - New York Stock Exchange, Inc. - US8485603067 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -98.22M | -102.82M | -63.96M | -89.41M | -19.31M | |||
| Depreciation Amortization | 20.05M | 21.73M | 18.23M | 18.34M | 8.51M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 20.00K | 500.00K | |||
| Change In Working Capital | 27.29M | 21.23M | 2.79M | 1.01M | -2.24M | |||
| Interest Paid | 14.03M | 14.15M | 16.16M | 9.44M | 3.13M | |||
| Taxes Paid | 195.00K | 210.00K | 47.00K | 210.00K | N/A | |||
| Other non cash items | 32.56M | 41.40M | 20.23M | 22.22M | -45.45M | |||
| OPERATING CASH FLOW | -18.03M | -18.45M | -36.31M | -47.82M | -57.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.42M | -26.58M | -17.35M | -18.92M | -15.59M | |||
| Other Investing Activity | 12.47M | 12.35M | 12.38M | -22.91M | -103.89M | |||
| INVESTING CASH FLOW | -15.95M | -14.23M | -4.97M | -41.83M | -119.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -20.11M | 15.39M | 29.46M | 325.71M | |||
| Stock Issued/Repurchased | 1.60M | 1.23M | 8.60M | 1.43M | -18.65M | |||
| Other Financing Activity | 37.30M | 37.88M | -75.00K | -4.52M | -36.52M | |||
| FINANCING CASH FLOW | 18.79M | 19.00M | 23.91M | 26.37M | 270.53M | |||
| Exchange Rate Effect | -556.00K | 3.74M | -568.00K | 1.20M | 590.00K | |||
| CHANGE IN CASH | -15.75M | -9.95M | -17.94M | -62.08M | 93.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.03M | -18.45M | -36.31M | -47.82M | -57.99M | |||
| Capital Expenditure | -28.42M | -26.58M | -17.35M | -18.92M | -15.59M | |||
| FREE CASH FLOW | -46.45M | -45.03M | -53.66M | -66.74M | -73.58M | |||
All data in USD