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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Spire Global, Inc.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   10-Q10-Q10-Q10-Q10-K10-Q/A10-Q/A10-Q/A
Net income  -16.3-17.7-38.3-11.864.6-56.1-26.9-19.7
Depreciation and amortization  4.03.94.54.82.92.11.81.7
Asset impairment charges  0.5    0.1  
Stock-based compensation  3.32.62.92.3-6.62.14.5 
Change in working capital   [+]-6.8-0.6-9.02.86.4-4.70.5-0.4
Other operating activities  4.00.422.3-13.1-85.234.712.77.6
Cash from operations  -11.3-11.3-17.5-15.0-18.0-21.9-7.3-10.8
   
Capital expenditures  -8.0-4.6-8.2-4.224.7-3.7-7.01.4
Purchases of intangible assets    0.00.0 0.00.0 
Acquisitions      103.9   
Sales of short-term investments  16.811.6      
Other cash from investing  -11.9-13.9-20.6 -238.7-0.12.8-2.8
Cash from investing  -3.2-7.0-28.8-4.3-110.0-3.9-4.2-1.4
   
Issuance of common stock, net  7.9       
Option exercises  0.4 0.20.60.20.40.40.3
Financing costs    -4.3 4.30.0-4.3 
Other cash from financing  0.819.920.71.4-16.3235.032.620.5
Cash from financing  8.319.924.90.7-20.8234.636.520.2
   
Free cash flow  -19.3-15.9-25.7-19.26.8-25.6-14.3-9.4
        Per share (diluted)  ($0.13)($0.11)($0.18)($0.14)$0.11($0.38)($0.77)($0.53)
   
Cash paid for interest  4.13.81.31.61.70.80.30.4
Cash paid for income taxes  0.10.5   0.2  

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