tiprankstipranks
Spire Global (SPIR)
NYSE:SPIR
Holding SPIR?
Track your performance easily

Spire Global (SPIR) Cash flow

378 Followers

Spire Global Cash Flow

SPIR's free cash flow for Q1 2024 was $-15.91M. For the 2024 fiscal year, SPIR's free cash flow was decreased by $13.08M and operating cash flow was $-7.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -19.68M$ -23.62M$ -47.82M$ -57.99M
Investing Cash Flow
$ -19.38M$ -17.65M$ -41.83M$ -119.48M
Financing Cash Flow
$ 42.17M$ 23.91M$ 26.37M$ 270.53M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 156.15M$ 29.64M$ 47.57M$ 109.64M
Income Tax Paid Supplemental Data
$ -389.00K$ 47.00K$ 210.00K$ -173.00K
Interest Paid Supplemental Data
$ 16.31M$ 16.16M$ 9.44M$ 3.13M
Issuance Of Capital Stock
$ 46.47M$ 8.59M$ 622.00K-
Issuance Of Debt
-$ 19.89M$ 100.97M$ 40.89M
Repayment Of Debt
--$ -71.51M$ -29.63M
Free Cash Flow
$ -53.63M$ -53.66M$ -66.73M$ -73.57M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Spire Global Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis