Spire Global Inc (SPIR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -102,818 | -77,558 | -99,012 | -38,090 | -32,504 |
| Depreciation Amortization | 31,072 | 23,493 | 24,466 | 12,385 | 5,884 |
| Income taxes - deferred | N/A | N/A | N/A | 497 | 133 |
| Accounts receivable | -5,034 | 4,144 | -4,180 | -5,010 | -429 |
| Accounts payable and accrued liabilities | 2,649 | 1,371 | -1,808 | 2,291 | 1,106 |
| Other Working Capital | 21,234 | 2,793 | 12,731 | -2,235 | 3,990 |
| Other Operating Activity | 34,444 | 9,450 | 22,062 | -27,824 | 7,047 |
| Operating Cash Flow | $-18,453 | $-36,307 | $-45,741 | $-57,986 | $-14,773 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,350 | 12,384 | -22,913 | 0 | N/A |
| PPE Investments | -26,581 | -17,352 | -20,994 | -15,421 | -10,314 |
| Net Acquisitions | N/A | N/A | N/A | -103,892 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -166 | -101 |
| Other Investing Activity | 0 | 0 | 0 | -166 | -101 |
| Investing Cash Flow | $-14,231 | $-4,968 | $-43,907 | $-119,479 | $-10,415 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 19,886 | 100,973 | 90,515 | 31,487 |
| Debt Repayment | -20,113 | -4,500 | -71,512 | -29,628 | -14,130 |
| Common Stock Issued | 1,230 | 8,596 | 806 | 1,289 | 75 |
| Other Financing Activity | 37,881 | -75 | -3,894 | 208,358 | -808 |
| Financing Cash Flow | $18,998 | $23,907 | $26,373 | $270,534 | $16,624 |
| Exchange Rate Effect | 3,737 | -568 | 1,199 | 590 | 19 |
| Beginning Cash Position | 29,633 | 47,569 | 109,645 | 15,986 | 24,531 |
| End Cash Position | 19,684 | 29,633 | 47,569 | 109,645 | 15,986 |
| Net Cash Flow | $-9,949 | $-17,936 | $-62,076 | $93,659 | $-8,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,453 | -36,307 | -45,741 | -57,986 | -14,773 |
| Capital Expenditure | -26,581 | -17,352 | -20,994 | -15,421 | -10,314 |
| Free Cash Flow | -45,034 | -53,659 | -66,735 | -73,407 | -25,087 |