Spire Global Cash Flow Statement (2020-2025) | SPIR

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.00M-7.62M-8.97M-19.70M-26.86M-56.11M64.58M-14.11M-40.96M-23.78M-20.28M-18.66M-18.37M-23.34M-17.16M-25.54M-16.56M-12.47M-48.78M-23.52M119.59M-19.68M
Share-based Compensation 0.53M0.71M2.51M1.99M2.10M5.03M2.29M2.91M3.12M3.17M2.65M3.34M3.53M3.46M3.63M4.79M4.96M6.07M3.89M6.22M3.83M
Deferred Taxes 0.01M
Gains from Sales and Divestitures 0.00M0.03M0.16M0.24M2.09M3.47M0.60M0.78M0.20M0.58M0.91M1.44M0.34M0.85M1.20M
Gains from Investment Securities 7.26M5.99M2.63M13.35M-18.19M-0.02M-8.84M1.01M0.06M0.12M1.07M4.20M0.03M7.92M1.91M0.15M1.61M
Asset Writedowns and Impairment -2.19M0.47M0.16M0.39M0.43M0.49M0.55M2.55M5.16M1.11M
Non-cash Items 7.84M26.86M0.20M0.39M1.44M
Cash from Operations 0.00M-0.42M-10.82M-7.33M-21.86M-17.98M-14.99M-17.50M-10.25M-2.99M-12.73M-15.89M-10.82M3.13M-8.85M-4.39M13.99M-19.20M-8.43M-35.08M-12.05M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.41M1.90M-1.20M0.57M0.57M0.52M0.69M0.22M0.90M1.06M0.74M0.81M0.99M2.31M0.74M0.75M0.77M0.79M
Amortization of Deferred Charges 0.18M0.62M0.93M1.07M1.26M1.41M1.26M0.55M0.55M0.55M0.53M0.51M0.74M0.90M0.90M1.10M1.60M0.85M
Depreciation & Amortization (CF) 1.69M1.71M1.83M2.08M2.89M4.83M4.51M4.71M4.29M3.92M3.97M3.76M6.59M6.84M5.65M3.86M5.38M4.41M2.52M2.56M
Change in Working Capital
Change in Receivables 0.96M3.80M-2.16M1.27M2.10M-2.21M8.92M0.37M-2.90M-0.10M6.54M-1.61M-8.98M2.56M0.12M-3.43M5.78M-2.58M-3.01M-1.72M
Change in Account Payables -0.08M1.08M0.05M-0.01M1.17M-0.83M-1.96M1.97M-0.99M-0.60M-1.86M1.70M2.14M-1.51M0.54M2.44M1.17M-3.82M-1.11M1.85M
Change in Accured Expenses 0.00M0.04M0.90M1.66M-1.20M1.08M1.38M1.08M0.16M0.22M-0.59M-0.92M1.33M0.84M-4.00M1.00M-0.73M2.62M4.24M3.83M-1.13M-0.19M
Other Working Capital Changes 0.28M-0.24M3.11M4.52M-0.82M1.65M6.69M4.79M3.48M2.15M2.49M6.34M2.70M-8.10M0.44M-1.00M-3.79M1.96M0.54M0.93M
Investing Activities
Capital Expenditures 2.07M1.38M4.20M3.73M6.11M4.24M8.24M3.46M5.05M3.21M3.44M5.34M5.36M7.06M5.53M8.91M5.09M8.90M3.61M8.39M
Change in Intangibles 0.00M0.14M0.03M0.02M-0.02M
Change in Acquisitions & Divestments 20.62M9.18M10.42M13.91M14.49M13.10M11.00M10.92M19.23M4.75M7.60M81.12M16.61M
Cash from Investing Activities -230.00M-230.00M-1.38M-4.21M-3.87M-110.03M-4.26M-28.84M-5.24M-5.57M-5.52M1.42M-4.15M3.28M-7.18M-15.55M5.99M2.51M-8.90M154.22M-2.40M
Financing Activities
Other financing activities 0.04M0.27M0.28M0.06M4.21M0.02M0.42M4.34M0.27M-0.10M12.98M3.63M4.79M4.96M6.07M3.89M6.22M3.83M
Cash from Financing Activities 0.03M231.76M231.74M20.23M36.54M234.60M-20.83M0.73M24.90M-0.27M1.00M19.89M8.29M-4.27M38.15M-9.74M-10.00M0.59M37.94M-114.16M0.95M
Additional items
Exchange Rate Effect -0.22M-0.59M0.99M0.67M-0.48M0.85M2.36M2.61M-4.63M-1.85M2.38M1.75M-2.86M0.47M1.48M-4.43M6.22M-3.83M-4.76M-2.31M
Change in Cash 0.03M1.76M1.32M7.44M26.00M209.54M-149.32M-17.67M-19.08M-13.11M-12.22M-0.21M-3.79M-13.21M-0.72M22.58M-28.20M5.55M-9.88M16.78M0.23M-15.80M
Beginning Cash Balance 0.12M0.12M
Free Cash Flow 0.00M-2.50M-12.20M-11.53M-25.59M-24.09M-19.23M-25.75M-13.71M-8.04M-15.94M-19.33M-16.16M-2.23M-15.91M-9.91M5.08M-24.29M-17.33M-38.68M-20.44M
Net Cash Flow 0.03M1.76M1.32M8.03M25.00M208.87M-148.84M-18.52M-21.44M-15.76M-7.55M1.64M-6.18M-14.97M2.14M22.12M-29.68M9.98M-16.10M20.61M4.99M-13.49M