Spire Global Inc (SPIR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,364 | -37,027 | -18,655 | -99,012 | -71,868 |
| Depreciation Amortization | 15,422 | 10,097 | 4,694 | 24,466 | 18,946 |
| Income taxes - deferred | N/A | N/A | 6 | N/A | N/A |
| Accounts receivable | -4,834 | -6,441 | 97 | -4,180 | -7,078 |
| Accounts payable and accrued liabilities | -767 | -2,465 | -604 | -1,808 | -816 |
| Other Working Capital | -2,911 | -6,563 | -245 | 12,731 | 152 |
| Other Operating Activity | 14,020 | 13,784 | 1,981 | 22,062 | 17,956 |
| Operating Cash Flow | $-39,434 | $-28,615 | $-12,726 | $-45,741 | $-42,708 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,748 | 2,555 | -2,308 | -22,913 | -22,396 |
| PPE Investments | -11,993 | -6,653 | -3,213 | -20,994 | -15,946 |
| Investing Cash Flow | $-8,245 | $-4,098 | $-5,521 | $-43,907 | $-38,342 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,886 | 19,886 | 19,886 | 100,973 | 100,360 |
| Debt Repayment | N/A | N/A | N/A | -71,512 | -71,512 |
| Common Stock Issued | 7,866 | 7,866 | 0 | 806 | 797 |
| Other Financing Activity | 422 | 422 | 0 | -3,894 | -4,276 |
| Financing Cash Flow | $28,174 | $28,174 | $19,886 | $26,373 | $25,369 |
| Exchange Rate Effect | 2,291 | 538 | -1,846 | 1,199 | 5,826 |
| Beginning Cash Position | 47,569 | 47,569 | 47,569 | 109,645 | 109,645 |
| End Cash Position | 30,355 | 43,568 | 47,362 | 47,569 | 59,790 |
| Net Cash Flow | $-17,214 | $-4,001 | $-207 | $-62,076 | $-49,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,434 | -28,615 | -12,726 | -45,741 | -42,708 |
| Capital Expenditure | -11,993 | -6,653 | -3,213 | -20,994 | -15,946 |
| Free Cash Flow | -51,427 | -35,268 | -15,939 | -66,735 | -58,654 |