NYSE - Delayed Quote USD
Spire Global, Inc. (SPIR)
At close: November 1 at 4:00 PM EDT
After hours: November 1 at 6:49 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-19,677.00
-23,622.00
-47,820.00
-57,986.00
-14,773.00
Investing Cash Flow
-19,380.00
-17,653.00
-41,828.00
-119,479.00
-10,415.00
Financing Cash Flow
42,169.00
23,907.00
26,373.00
270,534.00
16,624.00
End Cash Position
50,474.00
29,641.00
47,569.00
109,645.00
15,986.00
Income Tax Paid Supplemental Data
-389.00
47.00
210.00
173.00
--
Interest Paid Supplemental Data
16,313.00
16,157.00
9,438.00
3,130.00
1,501.00
Capital Expenditure
-33,952.00
-30,037.00
-18,915.00
-15,587.00
-10,415.00
Issuance of Capital Stock
45,747.00
7,866.00
--
--
--
Issuance of Debt
--
19,886.00
100,973.00
90,515.00
31,487.00
Repayment of Debt
-71,512.00
-4,500.00
-71,512.00
-29,628.00
-14,130.00
Free Cash Flow
-53,629.00
-53,659.00
-66,735.00
-73,573.00
-25,188.00
12/31/2020 - 11/3/2020
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