Spire Global, Inc. Cash Flow Statement
SPIR|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Spire Global, Inc. used $18M in operating cash flow and negative free cash flow of $45M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.45 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$103.4M | -$77.6M | -$89.4M | -$38.1M | -$32.5M |
| Depreciation & Amortization | $21.7M | $18.2M | $18.3M | $8.5M | $5.5M |
| Operating Cash Flow | -$18.5M | -$36.3M | -$47.8M | -$58.0M | -$14.8M |
| Capital Expenditures | $26.6M | $17.4M | $18.9M | $15.4M | $10.3M |
| Free Cash Flow | -$45.0M | -$53.7M | -$66.7M | -$73.4M | -$25.1M |
| FCF Margin | -40.8% | -55.0% | -83.1% | -169.2% | -88.1% |