Spire Global, Inc. (SPIR)
USD 12.51
(-7.61%)
USD 12.51
(-7.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -23.62 Million | -47.82 Million | -57.97 Million | -14.77 Million | -17.05 Million |
| Net Income | -63.95 Million | -89.41 Million | -19.31 Million | -32.5 Million | -32.31 Million |
| Depreciation & Amortization | 21.15 Million | 20.68 Million | 8.5 Million | 5.54 Million | 10.03 Million |
| Deferred income taxes | -5.51 Million | 23 Thousand | 451 Thousand | 133 Thousand | -1.26 Million |
| Stock-based compensation | 12.97 Million | 11.49 Million | 11.63 Million | 2.16 Million | 1.89 Million |
| Change in working capital | 1.66 Million | 1.01 Million | -2.33 Million | 3.99 Million | -770 Thousand |
| Other non-cash items | 10.05 Million | 8.38 Million | -56.91 Million | 5.9 Million | 4.1 Million |
| Investing Cash Flow | -17.65 Million | -41.82 Million | -120.84 Million | -10.41 Million | -9.41 Million |
| Investments in PPE | -30.03 Million | -18.91 Million | -15.58 Million | -10.41 Million | -9.34 Million |
| Acquisitions | -12.38 Million | 22.91 Million | -105.26 Million | - | - |
| Investment purchases | -40.11 Million | -40.21 Million | - | - | - |
| Sales/Maturities of investments | 52.5 Million | 17.3 Million | - | - | - |
| Other Investing Activities | 12.38 Million | -22.91 Million | -166 Thousand | -101 Thousand | -73 Thousand |
| Financing Cash Flow | 23.9 Million | 26.37 Million | 270.53 Million | 16.62 Million | 40.48 Million |
| Debt repayment | -15.31 Million | -71.51 Million | -29.62 Million | -14.13 Million | -40.83 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 8.59 Million | 3.57 Million | 308 Thousand | 75 Thousand | - |
| Other Financing Activities | 30.62 Million | 94.3 Million | 299.85 Million | 30.67 Million | -346 Thousand |
| Accounts receivables | 1.68 Million | -4.18 Million | -5.01 Million | -429 Thousand | -627 Thousand |
| Accounts payables | 1.37 Million | -1.8 Million | 2.29 Million | 1.1 Million | - |
| Inventory | - | - | 219 Thousand | 154 Thousand | - |
| Other working capital | -1.39 Million | 7 Million | 161 Thousand | 3.15 Million | -143 Thousand |
| Cash at beginning of period | 47.19 Million | 109.64 Million | 15.98 Million | 24.53 Million | 11.17 Million |
| Cash at end of period | 29.14 Million | 47.56 Million | 109.64 Million | 15.98 Million | 24.53 Million |
| Capital Expenditure | -30.03 Million | -18.91 Million | -15.58 Million | -10.41 Million | -9.34 Million |
| Effect of forex changes on cash | -560 Thousand | 1.19 Million | 1.94 Million | 19 Thousand | -655 Thousand |
| Net cash flow / Change in cash | -18.05 Million | -62.07 Million | 93.65 Million | -8.54 Million | 13.36 Million |
| Free Cash Flow | -53.65 Million | -66.73 Million | -73.56 Million | -25.18 Million | -26.39 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.25 Million | -63.95 Million | -12.22 Million | -17.79 Million | -16.26 Million | -17.67 Million |
| Depreciation & Amortization | 7.64 Million | 21.15 Million | 7.32 Million | 4.81 Million | 4.87 Million | 4.14 Million |
| Deferred income taxes | - | -5.51 Million | -8.32 Million | 277 Thousand | 109 Thousand | 6000.00 |
| Stock-based compensation | 6.02 Million | 12.97 Million | 3.46 Million | 3.53 Million | 3.34 Million | 2.64 Million |
| Change in working capital | -1.32 Million | 1.66 Million | 1.57 Million | 3.7 Million | -3.58 Million | -31 Thousand |
| Other non-cash items | 30.32 Million | 10.05 Million | 12.28 Million | 329 Thousand | 233 Thousand | -378 Thousand |
| Investing Cash Flow | -8.68 Million | -17.65 Million | 2.29 Million | -9.82 Million | -3.16 Million | -6.95 Million |
| Investments in PPE | -8.56 Million | -30.03 Million | -6.34 Million | -11.01 Million | -8.02 Million | -4.64 Million |
| Acquisitions | - | -12.38 Million | -8.63 Million | -1.19 Million | -4.86 Million | 2.3 Million |
| Investment purchases | -10.92 Million | -40.11 Million | -2.36 Million | -11.9 Million | -11.93 Million | -13.9 Million |
| Sales/Maturities of investments | 10.8 Million | 52.5 Million | 11 Million | 13.1 Million | 16.8 Million | 11.6 Million |
| Other Investing Activities | -37.88 Million | 12.38 Million | 8.63 Million | 1.19 Million | 4.86 Million | -2.3 Million |
| Financing Cash Flow | 38.14 Million | 23.9 Million | -4.26 Million | - | 8.28 Million | 19.88 Million |
| Debt repayment | - | -15.31 Million | -4.57 Million | - | - | -19.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 267 Thousand | 8.59 Million | 308 Thousand | - | 8.28 Million | 286 Thousand |
| Other Financing Activities | 37.88 Million | 30.62 Million | -4.26 Million | - | 8.28 Million | 39.48 Million |
| Accounts receivables | -1.94 Million | 1.68 Million | 7.66 Million | 1.6 Million | -6.53 Million | 97 Thousand |
| Accounts payables | -1.5 Million | 1.37 Million | 2.13 Million | 1.69 Million | -1.86 Million | -604 Thousand |
| Inventory | - | - | 511 Thousand | -1.11 Million | 603 Thousand | - |
| Other working capital | 2.12 Million | -1.39 Million | -8.22 Million | 1.51 Million | 4.2 Million | 476 Thousand |
| Cash at beginning of period | 29.14 Million | 47.19 Million | 29.93 Million | 43.62 Million | 47.36 Million | 47.56 Million |
| Cash at end of period | 51.98 Million | 29.14 Million | 29.14 Million | 30.4 Million | 43.62 Million | 47.36 Million |
| Capital Expenditure | -8.56 Million | -30.03 Million | -6.34 Million | -11.01 Million | -8.02 Million | -4.64 Million |
| Effect of forex changes on cash | 711 Thousand | -560 Thousand | -2.9 Million | 1.74 Million | 2.44 Million | -1.84 Million |
| Net cash flow / Change in cash | 22.84 Million | -18.05 Million | -792 Thousand | -13.22 Million | -3.73 Million | -207 Thousand |
| Free Cash Flow | -15.9 Million | -53.65 Million | -2.23 Million | -16.15 Million | -19.32 Million | -15.93 Million |
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