- $472.30m
- $390.52m
- $71.55m
Annual cashflow statement for Spire Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K/A | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.3 | -99 | -77.6 | -103 | 51.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -45.4 | 22.2 | 20.2 | 41.4 | -137 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.23 | 12.7 | 2.79 | 21.2 | 13.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -58 | -45.7 | -36.3 | -18.5 | -59.8 |
| Capital Expenditures | -15.6 | -21 | -17.4 | -26.6 | -32.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -104 | -22.9 | 12.4 | 12.3 | 184 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -119 | -43.9 | -4.97 | -14.2 | 151 |
| Financing Cash Flow Items | -36.5 | -4.52 | -0.075 | 37.9 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 271 | 26.4 | 23.9 | 19 | -74.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 93.7 | -62.1 | -17.9 | -9.95 | 5.71 |