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Spire Global (DE:EL9)
FRANKFURT:EL9
Holding DE:EL9?
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Spire Global (EL9) Cash flow

5 Followers

Spire Global Cash Flow

DE:EL9's free cash flow for Q2 2023 was $-19.20M. For the 2023 fiscal year, DE:EL9's free cash flow was decreased by $6.84M and operating cash flow was $-11.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -37.71M$ -47.82M$ -57.99M
Investing Cash Flow
$ -19.05M$ -41.83M$ -119.48M
Financing Cash Flow
$ 28.91M$ 26.37M$ 270.53M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 172.58M$ 47.57M$ 109.64M
Income Tax Paid Supplemental Data
$ 375.00K$ -210.00K-
Interest Paid Supplemental Data
$ 14.40M$ 9.44M$ 3.13M
Issuance Of Capital Stock
$ 8.57M$ 622.00K-
Issuance Of Debt
$ -51.01M$ 29.46M$ 90.52M
Repayment Of Debt
$ -71.51M$ -71.51M$ -29.63M
Free Cash Flow
$ -56.82M$ -66.73M$ -73.57M
Domestic Sales
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Foreign Sales
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Currency in USD

Spire Global Cash Flow

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