Spire Global
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Spire Global generated cash of -$23,622,000, which is more than the previous year. Cash used in financing activities reached the amount of $23,907,000 last year. Net change in cash is therefore -$17,928,000.
Cash Flow
| 2019 | -17.05M | -9.41M | 40.48M |
|---|---|---|---|
| 2020 | -14.77M | -10.41M | 16.62M |
| 2021 | -57.97M | -120.84M | 270.53M |
| 2022 | -47.82M | -41.82M | 26.37M |
| 2023 | -23.62M | -17.65M | 23.90M |
SPIR Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 47.56M | 109.64M | 15.98M | 24.53M | 11.17M |
Operating activities | |||||
Net income | -63.95M | -89.41M | -19.31M | -32.50M | -32.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 21.15M | 20.68M | 8.50M | 5.54M | 10.03M |
Stock-based compensation expense | 12.97M | 11.49M | 11.63M | 2.16M | 1.89M |
| Deferred income tax benefit | 12.97M | 11.49M | 11.63M | 2.16M | 1.89M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 1.68M | -4.18M | -5.01M | -429K | -627K |
Inventories | 0 | 0 | 219K | 154K | 0 |
Accounts payable | 1.37M | -1.80M | 2.29M | 1.10M | 0 |
Cash generated by operating activities | -23.62M | -47.82M | -57.97M | -14.77M | -17.05M |
Investing activities | |||||
Purchases Of Investments | -40.11M | -40.21M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -30.03M | -18.91M | -15.58M | -10.41M | -9.34M |
Acquisitions Net | 0 | 22.91M | -105.26M | 0 | 0 |
Cash generated by investing activities | -17.65M | -41.82M | -120.84M | -10.41M | -9.41M |
Financing activities | |||||
Common Stock Issued | 7.86M | 3.57M | 308K | 75K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 15.38M | 29.46M | -29.62M | -14.13M | 40.83M |
Cash used in financing activities | 23.90M | 26.37M | 270.53M | 16.62M | 40.48M |
Net Change In Cash | -17.92M | -62.07M | 93.65M | -8.54M | 13.36M |
Cash at end of period | 29.64M | 47.56M | 109.64M | 15.98M | 24.53M |
| Data source | Data source | Data source | Data source |