Spire Global, Inc.
SPIR
$8.13
-$0.41-4.80%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -286.77% | 24.68% | 35.17% | -48.56% | 26.32% |
| Total Depreciation and Amortization | -0.83% | -7.12% | -13.14% | 4.33% | 52.18% |
| Total Amortization of Deferred Charges | 45.23% | 22.33% | 0.00% | 21.29% | 45.78% |
| Total Other Non-Cash Items | 225.69% | 5.10% | -64.71% | 67.03% | 84.86% |
| Change in Net Operating Assets | -46.39% | 1,865.71% | 127.64% | -148.84% | 56.19% |
| Cash from Operations | -237.27% | 418.71% | 50.41% | -383.02% | 128.90% |
| Capital Expenditure | 42.85% | -61.17% | 21.72% | -31.72% | -0.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.98% | 248.57% | -8,255.83% | -101.39% | 623.89% |
| Cash from Investing | -58.10% | 138.52% | -116.65% | -319.07% | 179.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 1.12% | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -99.02% | 12,285.71% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 105.91% | -2.66% | -125.53% | 994.02% | -- |
| Foreign Exchange rate Adjustments | 240.38% | -399.12% | 218.71% | 116.26% | -263.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.11% | 119.67% | -224.87% | 3,227.98% | 94.54% |