Spire Global Inc (SPIR)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103,359 | -54,576 | -42,103 | -25,544 | -77,558 |
| Depreciation Amortization | 26,572 | 20,455 | 14,287 | 8,546 | 23,493 |
| Accounts receivable | -5,034 | 741 | -2,689 | -2,564 | 4,144 |
| Accounts payable and accrued liabilities | 2,649 | 1,478 | -965 | -1,508 | 1,371 |
| Other Working Capital | 21,234 | 13,120 | -2,016 | -2,786 | 2,793 |
| Other Operating Activity | 39,485 | 19,531 | 20,247 | 15,006 | 9,450 |
| Operating Cash Flow | $-18,453 | $749 | $-13,239 | $-8,850 | $-36,307 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,350 | 4,750 | -10,147 | -120 | 12,384 |
| PPE Investments | -26,581 | -21,491 | -12,585 | -7,059 | -17,352 |
| Investing Cash Flow | $-14,231 | $-16,741 | $-22,732 | $-7,179 | $-4,968 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 37,881 | 37,881 | 19,886 |
| Debt Repayment | -20,113 | -20,113 | -10,113 | N/A | -4,500 |
| Common Stock Issued | 335 | 269 | 269 | 267 | 8,596 |
| Other Financing Activity | 38,776 | 38,251 | 370 | 0 | -75 |
| Financing Cash Flow | $18,998 | $18,407 | $28,407 | $38,148 | $23,907 |
| Exchange Rate Effect | 3,737 | -2,486 | 1,947 | 465 | -568 |
| Beginning Cash Position | 29,633 | 29,641 | 29,633 | 29,633 | 47,569 |
| End Cash Position | 19,684 | 29,570 | 24,016 | 52,217 | 29,633 |
| Net Cash Flow | $-9,949 | $-71 | $-5,617 | $22,584 | $-17,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,453 | 749 | -13,239 | -8,850 | -36,307 |
| Capital Expenditure | -26,581 | -21,491 | -12,585 | -7,059 | -17,352 |
| Free Cash Flow | -45,034 | -20,742 | -25,824 | -15,909 | -53,659 |