Spire Global, Inc.
SPIR
$10.64
$1.0210.60%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -48.24M | -12.47M | -16.56M | -25.54M | -17.19M |
| Total Depreciation and Amortization | 6.12M | 6.17M | 6.64M | 7.65M | 7.33M |
| Total Amortization of Deferred Charges | 1.60M | 1.10M | 900.00K | 900.00K | 742.00K |
| Total Other Non-Cash Items | 13.21M | 4.06M | 3.86M | 10.93M | 6.55M |
| Change in Net Operating Assets | 8.11M | 15.14M | 770.00K | -2.79M | 5.70M |
| Cash from Operations | -19.20M | 13.99M | -4.39M | -8.85M | 3.13M |
| Capital Expenditure | -5.09M | -8.91M | -5.53M | -7.06M | -5.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.60M | 14.90M | -10.03M | -120.00K | 8.64M |
| Cash from Investing | 2.51M | 5.99M | -15.55M | -7.18M | 3.28M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | -10.00M | -10.11M | -- | -4.50M |
| Issuance of Common Stock | 591.00K | 0.00 | 372.00K | 38.15M | 308.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -75.00K |
| Cash from Financing | 591.00K | -10.00M | -9.74M | 38.15M | -4.27M |
| Foreign Exchange rate Adjustments | 6.22M | -4.43M | 1.48M | 465.00K | -2.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.88M | 5.55M | -28.20M | 22.58M | -722.00K |