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 | -180.57% | 46.55% | 9.87% | -36.93% | 1.99% |
| Total Depreciation and Amortization | -16.54% | 28.07% | 36.34% | 84.69% | 47.41% |
| Total Amortization of Deferred Charges | 115.50% | 116.31% | 69.17% | 62.45% | 35.40% |
| Total Other Non-Cash Items | 101.80% | 14.54% | 13.57% | 638.78% | 8.18% |
| Change in Net Operating Assets | 42.25% | 314.46% | 112.19% | -1,037.14% | 563.26% |
| Cash from Operations | -714.07% | 229.29% | 72.38% | 30.46% | 161.17% |
| Capital Expenditure | 5.02% | -66.78% | -60.64% | -119.70% | -80.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.00% | 1,148.70% | -306.19% | 94.80% | 1,770.41% |
| Cash from Investing | -23.41% | 244.47% | -1,192.97% | -30.03% | 194.00% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 91.88% | -- | -95.51% | -- | 4.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -178.95% |
| Cash from Financing | 113.85% | -- | -217.53% | 91.83% | -525.00% |
| Foreign Exchange rate Adjustments | 317.66% | -352.88% | -37.84% | 125.19% | 38.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,268.14% | 141.97% | -643.31% | 11,010.14% | 94.09% |