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

295 Followers

Spire Global Cash Flow

SPIR's free cash flow for Q4 2023 was $-2.23M. For the 2023 fiscal year, SPIR's free cash flow was decreased by $13.08M and operating cash flow was $4.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -23.42M$ -23.62M$ -47.82M$ -57.99M
Investing Cash Flow
$ -17.86M$ -17.65M$ -41.83M$ -119.48M
Financing Cash Flow
$ 23.91M$ 23.91M$ 26.37M$ 270.53M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 126.77M$ 29.64M$ 47.57M$ 109.64M
Income Tax Paid Supplemental Data
$ 47.00K$ 47.00K$ -210.00K$ -173.00K
Interest Paid Supplemental Data
$ 16.16M$ 16.16M$ 9.44M$ 3.13M
Issuance Of Capital Stock
$ 8.59M$ 8.59M$ 622.00K-
Issuance Of Debt
$ 19.89M$ 19.89M$ 29.46M$ 40.89M
Repayment Of Debt
--$ -71.51M$ -29.63M
Free Cash Flow
$ -37.30M$ -53.66M$ -66.73M$ -73.57M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Spire Global Cash Flow

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