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 | -102.82M | -71.77M | -82.63M | -84.45M | -77.56M |
| Total Depreciation and Amortization | 26.57M | 27.78M | 26.43M | 24.66M | 21.16M |
| Total Amortization of Deferred Charges | 4.50M | 3.64M | 3.05M | 2.68M | 2.34M |
| Total Other Non-Cash Items | 32.06M | 25.40M | 24.88M | 24.42M | 14.97M |
| Change in Net Operating Assets | 21.23M | 18.82M | 7.34M | 252.00K | 2.79M |
| Cash from Operations | -18.45M | 3.88M | -20.93M | -32.43M | -36.31M |
| Capital Expenditure | -26.58M | -26.85M | -23.28M | -21.20M | -17.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.35M | 13.39M | -318.00K | 14.57M | 12.38M |
| Cash from Investing | -14.23M | -13.46M | -23.60M | -6.63M | -4.97M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 19.89M |
| Total Debt Repaid | -20.11M | -24.61M | -14.61M | -4.50M | -4.50M |
| Issuance of Common Stock | 39.11M | 38.83M | 38.83M | 46.74M | 8.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -75.00K | -75.00K | -75.00K | -75.00K |
| Cash from Financing | 19.00M | 14.14M | 24.14M | 42.17M | 23.91M |
| Foreign Exchange rate Adjustments | 3.74M | -5.35M | 841.00K | 1.74M | -568.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.95M | -793.00K | -19.55M | 4.86M | -17.94M |