Spire Global Inc (SPIR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,576 | -42,103 | -25,544 | -77,558 | -60,364 |
| Depreciation Amortization | 20,455 | 14,287 | 8,546 | 23,493 | 15,422 |
| Accounts receivable | 741 | -2,689 | -2,564 | 4,144 | -4,834 |
| Accounts payable and accrued liabilities | 1,478 | -965 | -1,508 | 1,371 | -767 |
| Other Working Capital | 13,120 | -2,016 | -2,786 | 2,793 | -2,911 |
| Other Operating Activity | 19,531 | 20,247 | 15,006 | 9,450 | 14,020 |
| Operating Cash Flow | $749 | $-13,239 | $-8,850 | $-36,307 | $-39,434 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,750 | -10,147 | -120 | 12,384 | 3,748 |
| PPE Investments | -21,491 | -12,585 | -7,059 | -17,352 | -11,993 |
| Investing Cash Flow | $-16,741 | $-22,732 | $-7,179 | $-4,968 | $-8,245 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 37,881 | 37,881 | 19,886 | 19,886 |
| Debt Repayment | -20,113 | -10,113 | N/A | -4,500 | N/A |
| Common Stock Issued | 269 | 269 | 267 | 8,596 | 7,866 |
| Other Financing Activity | 38,251 | 370 | 0 | -75 | 422 |
| Financing Cash Flow | $18,407 | $28,407 | $38,148 | $23,907 | $28,174 |
| Exchange Rate Effect | -2,486 | 1,947 | 465 | -568 | 2,291 |
| Beginning Cash Position | 29,641 | 29,633 | 29,633 | 47,569 | 47,569 |
| End Cash Position | 29,570 | 24,016 | 52,217 | 29,633 | 30,355 |
| Net Cash Flow | $-71 | $-5,617 | $22,584 | $-17,936 | $-17,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 749 | -13,239 | -8,850 | -36,307 | -39,434 |
| Capital Expenditure | -21,491 | -12,585 | -7,059 | -17,352 | -11,993 |
| Free Cash Flow | -20,742 | -25,824 | -15,909 | -53,659 | -51,427 |