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SPIR Spire Global

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  • 10.8000
  • -0.1100-1.01%
Close Nov 5 16:00 ET
262.63MMarket Cap-3130P/E (TTM)

Spire Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.94%-7.35M
50.60%-23.62M
180.42%4.11M
49.66%-5.14M
35.43%-11.3M
24.69%-11.29M
17.53%-47.82M
71.57%-5.11M
53.27%-10.21M
-138.79%-17.5M
Net income from continuing operations
-42.91%-25.26M
28.47%-63.96M
30.33%-12.22M
18.41%-17.8M
57.49%-16.27M
-49.87%-17.67M
-134.74%-89.41M
-127.17%-17.54M
61.13%-21.81M
-42.45%-38.27M
Operating gains losses
663.27%4.2M
-88.18%1.6M
14.36%2.58M
72.46%-353K
-99.37%115K
87.22%-746K
248.57%13.51M
110.29%2.26M
-109.60%-1.28M
125.14%18.37M
Depreciation and amortization
84.69%7.65M
2.28%21.16M
47.41%7.33M
-7.97%4.82M
-3.98%4.87M
-23.43%4.14M
143.10%20.69M
71.80%4.97M
152.19%5.23M
177.36%5.07M
Other non cash items
147.33%925K
132.54%1.92M
153.33%988K
5.79%329K
120.16%227K
106.84%374K
86.05%-5.9M
100.56%390K
-98.59%311K
-139.89%-1.13M
Change In working capital
-4,161.29%-1.32M
64.13%1.66M
83.60%1.58M
-12.09%3.7M
19.70%-3.59M
-107.56%-31K
145.28%1.01M
2,587.50%860K
178.56%4.21M
-194.10%-4.47M
-Change in receivables
-155.94%-1.94M
130.32%1.68M
157.17%7.66M
242.09%1.97M
26.51%-7.19M
-210.82%-758K
-10.64%-5.54M
260.51%2.98M
137.83%575K
-560.11%-9.78M
-Change in payables and accrued expense
76.84%-192K
-17.74%-2.02M
16.31%-1.97M
-62.63%1.23M
75.43%-457K
-3.37%-829K
-124.70%-1.72M
-158.81%-2.35M
171.58%3.3M
-224.61%-1.86M
-Change in other current assets
72.30%908K
-171.97%-1.57M
-438.62%-2.65M
103.56%47K
-75.82%510K
-71.94%527K
133.21%2.18M
-179.87%-492K
78.98%-1.32M
326.05%2.11M
-Change in other current liabilities
-279.13%-872K
-65.89%-2.78M
-33.71%-837K
-171.91%-1.06M
-140.00%-660K
40.72%-230K
-175.95%-1.68M
-31.51%-626K
-123.26%-388K
-126.91%-275K
-Change in other working capital
-38.44%775K
-18.31%6.35M
-146.19%-625K
-26.16%1.51M
-21.20%4.21M
230.87%1.26M
4,729.81%7.78M
160.00%1.35M
558.52%2.05M
71.93%5.34M
Cash from discontinued investing activities
Operating cash flow
34.94%-7.35M
50.60%-23.62M
180.42%4.11M
49.66%-5.14M
35.43%-11.3M
24.69%-11.29M
17.53%-47.82M
71.57%-5.11M
53.27%-10.21M
-138.79%-17.5M
Investing cash flow
Cash flow from continuing investing activities
-24.82%-8.68M
57.80%-17.65M
165.78%2.29M
-87.52%-9.82M
89.03%-3.17M
-63.23%-6.96M
64.99%-41.83M
96.83%-3.49M
-35.51%-5.24M
-585.87%-28.84M
Net PPE purchase and sale
-84.21%-8.56M
-58.80%-30.04M
-113.64%-6.34M
-218.32%-11.02M
2.60%-8.03M
-9.57%-4.65M
-22.66%-18.92M
51.42%-2.97M
7.16%-3.46M
-96.10%-8.24M
Net investment purchase and sale
94.80%-120K
154.05%12.38M
1,770.41%8.64M
167.10%1.19M
123.59%4.86M
---2.31M
---22.91M
---517K
---1.78M
---20.62M
Cash from discontinued investing activities
Investing cash flow
-24.82%-8.68M
57.80%-17.65M
165.78%2.29M
-87.52%-9.82M
89.03%-3.17M
-63.23%-6.96M
64.99%-41.83M
96.83%-3.49M
-35.51%-5.24M
-585.87%-28.84M
Financing cash flow
Cash flow from continuing financing activities
91.83%38.15M
-9.35%23.91M
-525.00%-4.27M
0
-66.72%8.29M
2,612.96%19.89M
-90.25%26.37M
104.82%1M
-100.11%-265K
-31.85%24.9M
Net issuance payments of debt
--0
-47.78%15.39M
-834.09%-4.5M
--0
--0
20,832.63%19.89M
-51.61%29.46M
19.03%613K
--0
-28.78%28.75M
Net common stock issuance
--37.88M
--7.87M
--0
--0
--7.87M
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
--267K
-48.88%730K
4.05%308K
--0
-13.88%422K
--0
10.78%1.43M
32.14%296K
-98.98%4K
29.63%490K
Net other financing activities
----
98.34%-75K
----
----
----
----
-102.17%-4.52M
100.44%95K
-100.11%-269K
----
Cash from discontinued financing activities
Financing cash flow
91.83%38.15M
-9.35%23.91M
-525.00%-4.27M
--0
-66.72%8.29M
2,612.96%19.89M
-90.25%26.37M
104.82%1M
-100.11%-265K
-31.85%24.9M
Net cash flow
Beginning cash position
-37.69%29.64M
-56.62%47.57M
-49.14%30.41M
-40.15%43.63M
-48.51%47.36M
-56.62%47.57M
585.88%109.65M
-76.91%59.79M
47.48%72.9M
292.55%91.98M
Current changes in cash
1,249.54%22.12M
72.55%-17.37M
128.14%2.14M
4.78%-14.97M
71.19%-6.18M
108.85%1.64M
-167.99%-63.28M
94.90%-7.59M
-107.53%-15.72M
-185.76%-21.44M
Effect of exchange rate changes
138.52%711K
-146.71%-560K
37.26%-2.9M
-33.18%1.75M
3.39%2.44M
-317.18%-1.85M
103.22%1.2M
-861.95%-4.63M
291.17%2.61M
137.97%2.36M
End cash Position
10.79%52.47M
-37.69%29.64M
-37.69%29.64M
-49.14%30.41M
-40.15%43.63M
-48.51%47.36M
-56.62%47.57M
-56.62%47.57M
-76.91%59.79M
47.48%72.9M
Free cash flow
0.19%-15.91M
19.59%-53.66M
72.38%-2.23M
-18.16%-16.16M
24.87%-19.33M
17.21%-15.94M
9.29%-66.74M
66.49%-8.08M
46.84%-13.68M
-123.03%-25.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.94%-7.35M50.60%-23.62M180.42%4.11M49.66%-5.14M35.43%-11.3M24.69%-11.29M17.53%-47.82M71.57%-5.11M53.27%-10.21M-138.79%-17.5M
Net income from continuing operations -42.91%-25.26M28.47%-63.96M30.33%-12.22M18.41%-17.8M57.49%-16.27M-49.87%-17.67M-134.74%-89.41M-127.17%-17.54M61.13%-21.81M-42.45%-38.27M
Operating gains losses 663.27%4.2M-88.18%1.6M14.36%2.58M72.46%-353K-99.37%115K87.22%-746K248.57%13.51M110.29%2.26M-109.60%-1.28M125.14%18.37M
Depreciation and amortization 84.69%7.65M2.28%21.16M47.41%7.33M-7.97%4.82M-3.98%4.87M-23.43%4.14M143.10%20.69M71.80%4.97M152.19%5.23M177.36%5.07M
Other non cash items 147.33%925K132.54%1.92M153.33%988K5.79%329K120.16%227K106.84%374K86.05%-5.9M100.56%390K-98.59%311K-139.89%-1.13M
Change In working capital -4,161.29%-1.32M64.13%1.66M83.60%1.58M-12.09%3.7M19.70%-3.59M-107.56%-31K145.28%1.01M2,587.50%860K178.56%4.21M-194.10%-4.47M
-Change in receivables -155.94%-1.94M130.32%1.68M157.17%7.66M242.09%1.97M26.51%-7.19M-210.82%-758K-10.64%-5.54M260.51%2.98M137.83%575K-560.11%-9.78M
-Change in payables and accrued expense 76.84%-192K-17.74%-2.02M16.31%-1.97M-62.63%1.23M75.43%-457K-3.37%-829K-124.70%-1.72M-158.81%-2.35M171.58%3.3M-224.61%-1.86M
-Change in other current assets 72.30%908K-171.97%-1.57M-438.62%-2.65M103.56%47K-75.82%510K-71.94%527K133.21%2.18M-179.87%-492K78.98%-1.32M326.05%2.11M
-Change in other current liabilities -279.13%-872K-65.89%-2.78M-33.71%-837K-171.91%-1.06M-140.00%-660K40.72%-230K-175.95%-1.68M-31.51%-626K-123.26%-388K-126.91%-275K
-Change in other working capital -38.44%775K-18.31%6.35M-146.19%-625K-26.16%1.51M-21.20%4.21M230.87%1.26M4,729.81%7.78M160.00%1.35M558.52%2.05M71.93%5.34M
Cash from discontinued investing activities
Operating cash flow 34.94%-7.35M50.60%-23.62M180.42%4.11M49.66%-5.14M35.43%-11.3M24.69%-11.29M17.53%-47.82M71.57%-5.11M53.27%-10.21M-138.79%-17.5M
Investing cash flow
Cash flow from continuing investing activities -24.82%-8.68M57.80%-17.65M165.78%2.29M-87.52%-9.82M89.03%-3.17M-63.23%-6.96M64.99%-41.83M96.83%-3.49M-35.51%-5.24M-585.87%-28.84M
Net PPE purchase and sale -84.21%-8.56M-58.80%-30.04M-113.64%-6.34M-218.32%-11.02M2.60%-8.03M-9.57%-4.65M-22.66%-18.92M51.42%-2.97M7.16%-3.46M-96.10%-8.24M
Net investment purchase and sale 94.80%-120K154.05%12.38M1,770.41%8.64M167.10%1.19M123.59%4.86M---2.31M---22.91M---517K---1.78M---20.62M
Cash from discontinued investing activities
Investing cash flow -24.82%-8.68M57.80%-17.65M165.78%2.29M-87.52%-9.82M89.03%-3.17M-63.23%-6.96M64.99%-41.83M96.83%-3.49M-35.51%-5.24M-585.87%-28.84M
Financing cash flow
Cash flow from continuing financing activities 91.83%38.15M-9.35%23.91M-525.00%-4.27M0-66.72%8.29M2,612.96%19.89M-90.25%26.37M104.82%1M-100.11%-265K-31.85%24.9M
Net issuance payments of debt --0-47.78%15.39M-834.09%-4.5M--0--020,832.63%19.89M-51.61%29.46M19.03%613K--0-28.78%28.75M
Net common stock issuance --37.88M--7.87M--0--0--7.87M--0--0--0--0----
Proceeds from stock option exercised by employees --267K-48.88%730K4.05%308K--0-13.88%422K--010.78%1.43M32.14%296K-98.98%4K29.63%490K
Net other financing activities ----98.34%-75K-----------------102.17%-4.52M100.44%95K-100.11%-269K----
Cash from discontinued financing activities
Financing cash flow 91.83%38.15M-9.35%23.91M-525.00%-4.27M--0-66.72%8.29M2,612.96%19.89M-90.25%26.37M104.82%1M-100.11%-265K-31.85%24.9M
Net cash flow
Beginning cash position -37.69%29.64M-56.62%47.57M-49.14%30.41M-40.15%43.63M-48.51%47.36M-56.62%47.57M585.88%109.65M-76.91%59.79M47.48%72.9M292.55%91.98M
Current changes in cash 1,249.54%22.12M72.55%-17.37M128.14%2.14M4.78%-14.97M71.19%-6.18M108.85%1.64M-167.99%-63.28M94.90%-7.59M-107.53%-15.72M-185.76%-21.44M
Effect of exchange rate changes 138.52%711K-146.71%-560K37.26%-2.9M-33.18%1.75M3.39%2.44M-317.18%-1.85M103.22%1.2M-861.95%-4.63M291.17%2.61M137.97%2.36M
End cash Position 10.79%52.47M-37.69%29.64M-37.69%29.64M-49.14%30.41M-40.15%43.63M-48.51%47.36M-56.62%47.57M-56.62%47.57M-76.91%59.79M47.48%72.9M
Free cash flow 0.19%-15.91M19.59%-53.66M72.38%-2.23M-18.16%-16.16M24.87%-19.33M17.21%-15.94M9.29%-66.74M66.49%-8.08M46.84%-13.68M-123.03%-25.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

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