FMP
Spire Global, Inc.
SPIR
NYSE
Spire Global, Inc. develops a hardware and intelligent analytics platform that tracks the oceans, skies, and weather. It serves maritime, weather, aviation, space services, earth intelligence, and federal industries. Spire Global, Inc. has a strategic partnership with TAC Index Limited. Spire Global, Inc. was formerly known as Nanosatisfi, Inc. and changed its name to Spire Global, Inc. in July 2014. The company was incorporated in 2012 and is based in San Francisco, California with additional offices in Boulder, Colorado; Washington, D.C.; Glasgow, United Kingdom; Luxembourg; and Singapore.
9.6 USD
0.21 (2.19%)
SPIR Financial Statements
Year
2024
2023
2022
2021
CF from Operating Activities
-18.45M
-23.62M
-47.82M
-57.97M
Net Income
-102.82M
-63.96M
-89.41M
-19.31M
Depreciation & Amortization
26.57M
21.16M
20.68M
8.51M
Deferred Income Taxes
0
0
23k
451k
Stock Based Compensation
19.45M
12.98M
11.49M
11.63M
Change in Working Capital
0
1.66M
1.01M
-2.34M
Accounts Receivable
-5.03M
1.68M
-4.18M
-5.01M
Inventory
0
0
0
219k
Accounts Payable
2.65M
1.37M
-1.81M
2.29M
Other Working Capital
0
-1.39M
7M
161k
Other Non-Cash Items
38.34M
4.54M
8.38M
-56.92M
CF from Investing Activities
-14.23M
-17.65M
-41.83M
-120.85M
Investments in Property, Plant & Equipment
-26.58M
-30.04M
-18.91M
-15.59M
Net Acquisitions
0
0
22.91M
-105.26M
Investment Purchases
7.73M
-40.12M
-40.21M
0
Sales/Maturities of Investments
42.5M
52.5M
17.3M
0
Other Investing Activites
-37.88M
0
-22.91M
-166k
CF from Financing Activities
19M
23.91M
26.37M
270.53M
Debt Repayment
-20.11M
15.39M
-71.51M
-29.63M
Common Stock Issued
37.88M
7.87M
3.58M
308k
Common Stock Repurchased
0
0
0
0
Dividends Paid
0
0
0
0
Other Financing Activites
1.23M
655k
-3.09M
209.65M
Free Cash Flow
-45.03M
-53.66M
-66.73M
-73.56M
Operating Cash Flow
-18.45M
-23.62M
-47.82M
-57.97M
Capital Expenditures
-26.58M
-30.04M
-18.91M
-15.59M
Cash at Beginning of Period
29.63M
47.57M
109.64M
15.99M
Cash at End of Period
19.68M
29.64M
47.57M
109.64M
Net Change In Cash
-9.95M
-17.93M
-62.08M
93.66M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
-402.6M
-338.65M
-230.46M
-211.15M
Net Income
-102.82M
-63.96M
-89.41M
-19.31M
Stock Repurchases
0
0
0
0
Dividend Paid
0
0
0
0
Retained Earnings
-538.1M
-402.6M
-338.65M
-230.46M
Other Distributions
-135.5M
-63.96M
-108.19M
-19.31M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
74.41M
86.13M
65.44M
48.7M
Annual Depreciation
26.57M
21.16M
20.68M
9.18M
Capital Expenditure
-26.58M
-30.04M
-18.91M
-15.59M
Net PPE
74.42M
95.01M
63.67M
55.12M
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
-36.42M
1.2M
-3.67M
53.63M
Goodwill (Previous Year)
51.16M
49.95M
53.63M
0
Goodwill
14.73M
51.16M
49.95M
53.63M
All figures are in USD.
