Logo image of SPIR

SPIRE GLOBAL INC (SPIR) Stock Cash Flow

USA - NYSE:SPIR - US8485603067 - Common Stock

7.52 USD
-0.15 (-1.96%)
Last: 11/14/2025, 4:15:23 PM
7.52 USD
0 (0%)
After Hours: 11/14/2025, 4:15:23 PM

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.

 TTM
(2025-6-30)		 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
35.36M-102.82M-63.96M-89.41M-19.31M
Depreciation Amortization
SPIR Depreciation Amortization ChartSPIR Depreciation Amortization over time chart
16.18M21.73M18.23M18.34M8.51M
Income Taxes - Deferred
SPIR Income Taxes - Deferred ChartSPIR Income Taxes - Deferred over time chart
undefinednullnull20.00K500.00K
Accounts Payable And Accrued Liabilities
SPIR Accounts Payable And Accrued Liabilities ChartSPIR Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
SPIR Change In Working Capital ChartSPIR Change In Working Capital over time chart
25.23M21.23M2.79M1.01M-2.24M
Interest Paid
SPIR Interest Paid ChartSPIR Interest Paid over time chart
13.43M14.15M16.16M9.44M3.13M
Taxes Paid
SPIR Taxes Paid ChartSPIR Taxes Paid over time chart
168.00K210.00K47.00K210.00Knull
Other non cash items
SPIR Other non cash items ChartSPIR Other non cash items over time chart
-125.49M41.40M20.23M22.22M-45.45M
OPERATING CASH FLOW
SPIR OPERATING CASH FLOW ChartSPIR OPERATING CASH FLOW over time chart
-48.72M-18.45M-36.31M-47.82M-57.99M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SPIR Capital Expenditure ChartSPIR Capital Expenditure over time chart
-26.50M-26.58M-17.35M-18.92M-15.59M
Other Investing Activity
SPIR Other Investing Activity ChartSPIR Other Investing Activity over time chart
180.33M12.35M12.38M-22.91M-103.89M
INVESTING CASH FLOW
SPIR INVESTING CASH FLOW ChartSPIR INVESTING CASH FLOW over time chart
153.82M-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
undefined-20.11M15.39M29.46M325.71M
Stock Issued/Repurchased
SPIR Stock Issued/Repurchased ChartSPIR Stock Issued/Repurchased over time chart
39.20M1.23M8.60M1.43M-18.65M
Dividend Paid
SPIR Dividend Paid ChartSPIR Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
SPIR Other Financing Activity ChartSPIR Other Financing Activity over time chart
undefined37.88M-75.00K-4.52M-36.52M
FINANCING CASH FLOW
SPIR FINANCING CASH FLOW ChartSPIR FINANCING CASH FLOW over time chart
-85.63M19.00M23.91M26.37M270.53M
 
Exchange Rate Effect
SPIR Exchange Rate Effect ChartSPIR Exchange Rate Effect over time chart
-6.80M3.74M-568.00K1.20M590.00K
CHANGE IN CASH
SPIR CHANGE IN CASH ChartSPIR CHANGE IN CASH over time chart
12.68M-9.95M-17.94M-62.08M93.65M
 
FREE CASH FLOW
Operating Cash Flow
SPIR Operating Cash Flow ChartSPIR Operating Cash Flow over time chart
-48.72M-18.45M-36.31M-47.82M-57.99M
Capital Expenditure
SPIR Capital Expenditure ChartSPIR Capital Expenditure over time chart
-26.50M-26.58M-17.35M-18.92M-15.59M
FREE CASH FLOW
SPIR FREE CASH FLOW ChartSPIR FREE CASH FLOW over time chart
-75.22M-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 TTM -20M -40M -60M