Spire Global Cash Flow Statement 2020-2024 | SPIR

Fifteen years of historical annual cash flow statements for Spire Global (SPIR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-63.96$-89.41$-38.09$-32.50
$23.49$24.47$12.39$5.88
$15.18$16.11$-30.05$7.86
$38.67$40.58$-17.66$13.74
$4.14$-4.18$-5.01$-0.43
$0$0$0$0
$1.37$-1.81$2.29$1.11
$-0.46$6.91$-4.18$1.83
$1.66$1.01$-2.24$3.99
$-23.62$-47.82$-57.99$-14.77
$-30.04$-18.92$-15.42$-10.31
$0$0$-0.17$-0.10
$0$0$-103.89$0
$12.38$-22.91$0.00$0
$0$0$0$0
$12.38$-22.91$0$0
$0$0$0$0
$-17.65$-41.83$-119.48$-10.42
$15.39$29.46$60.89$17.36
$0$0$0$0
$15.39$29.46$60.89$17.36
$7.87$0.81$1.29$0.08
$7.87$0.81$1.29$0.08
$0$0$0$0
$0.65$-3.89$208$-0.81
$23.91$26.37$271$16.62
$-17.93$-62.08$93.66$-8.55
$12.98$11.49$11.63$2.16
$0$0$0$0