Spire Global Inc (SPIR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,305 | -103,359 | -77,558 | -99,012 | -38,090 |
| Depreciation Amortization | 15,489 | 26,572 | 23,493 | 24,466 | 12,385 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 497 |
| Accounts receivable | 8,915 | -5,034 | 4,144 | -4,180 | -5,010 |
| Accounts payable and accrued liabilities | 1,607 | 2,649 | 1,371 | -1,808 | 2,291 |
| Other Working Capital | 13,734 | 21,234 | 2,793 | 12,731 | -2,235 |
| Other Operating Activity | -150,879 | 39,485 | 9,450 | 22,062 | -27,824 |
| Operating Cash Flow | $-59,829 | $-18,453 | $-36,307 | $-45,741 | $-57,986 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -54,979 | 12,350 | 12,384 | -22,913 | 0 |
| PPE Investments | -32,776 | -26,581 | -17,352 | -20,994 | -15,421 |
| Net Acquisitions | 238,948 | N/A | N/A | N/A | -103,892 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -166 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -166 |
| Investing Cash Flow | $151,193 | $-14,231 | $-4,968 | $-43,907 | $-119,479 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 19,886 | 100,973 | 90,515 |
| Debt Repayment | -114,833 | -20,113 | -4,500 | -71,512 | -29,628 |
| Common Stock Issued | 1,827 | 335 | 8,596 | 806 | 1,289 |
| Other Financing Activity | 38,104 | 38,776 | -75 | -3,894 | 208,358 |
| Financing Cash Flow | $-74,902 | $18,998 | $23,907 | $26,373 | $270,534 |
| Exchange Rate Effect | -10,754 | 3,737 | -568 | 1,199 | 590 |
| Beginning Cash Position | 19,684 | 29,633 | 47,569 | 109,645 | 15,986 |
| End Cash Position | 25,392 | 19,684 | 29,633 | 47,569 | 109,645 |
| Net Cash Flow | $5,708 | $-9,949 | $-17,936 | $-62,076 | $93,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,829 | -18,453 | -36,307 | -45,741 | -57,986 |
| Capital Expenditure | -32,776 | -26,581 | -17,352 | -20,994 | -15,421 |
| Free Cash Flow | -92,605 | -45,034 | -53,659 | -66,735 | -73,407 |