Spire Global Cash Flow Statement 2020-2025 | 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
20242023202220212020
$-102.82$-77.56$-99.01$-38.09$-32.50
$31.07$23.49$24.47$12.39$5.88
$32.06$14.97$16.07$-30.05$7.86
$63.13$38.46$40.54$-17.66$13.74
$-5.03$4.14$-4.18$-5.01$-0.43
$0$0$0$0$0
$2.65$1.37$-1.81$2.29$1.11
$15.55$1.14$18.54$-4.18$1.83
$21.23$2.79$12.73$-2.24$3.99
$-18.45$-36.31$-45.74$-57.99$-14.77
$-26.58$-17.35$-20.99$-15.42$-10.31
$0$0$0$-0.17$-0.10
$0$0$0$-103.89$0
$12.35$12.38$-22.91$0.00$0
$0$0$0$0$0
$12.35$12.38$-22.91$0$0
$0$0$0$0$0
$-14.23$-4.97$-43.91$-119.48$-10.42
$-20.11$15.39$29.46$60.89$17.36
$0$0$0$0$0
$-20.11$15.39$29.46$60.89$17.36
$1.23$8.60$0.81$1.29$0.08
$1.23$8.60$0.81$1.29$0.08
$0$0$0$0$0
$37.88$-0.08$-3.89$208$-0.81
$19.00$23.91$26.37$271$16.62
$-9.95$-17.94$-62.08$93.66$-8.55
$19.45$12.98$11.49$11.63$2.16
$0$0$0$0$0