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Spire Global (SPIR)
NYSE:SPIR
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Spire Global (SPIR) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Spire Global Cash Flow

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