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Spire Global, Inc. (SPIR)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
10.70+0.80 (+8.08%)
At close: 04:00PM EDT
10.71 +0.01 (+0.09%)
After hours: 06:49PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-60,686
-23,622
-47,820
-57,986
-14,773
Investing Cash Flow
-148,372
-17,653
-41,828
-119,479
-10,415
Financing Cash Flow
4,536
23,907
26,373
270,534
16,624
End Cash Position
54,445
29,641
47,569
109,645
15,986
Income Tax Paid Supplemental Data
-389
47
210
173
-
Interest Paid Supplemental Data
7,673
16,157
9,438
3,130
1,501
Capital Expenditure
-22,084
-30,037
-18,915
-15,587
-10,415
Issuance of Capital Stock
45,747
7,866
0
-
-
Issuance of Debt
100,875
19,886
100,973
90,515
31,487
Repayment of Debt
-71,512
-4,500
-71,512
-29,628
-14,130
Free Cash Flow
-82,770
-53,659
-66,735
-73,573
-25,188