SPIR: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net (loss) income	76,399	96,075
Depreciation and amortization	9,494	6,937
Stock-based compensation	14,957	11,127
Amortization of operating lease right-of-use assets	2,307	1,519
Change in fair value of warrant liabilities	-3,098	-3,047
Change in fair value of contingent earnout liability	1,428	811
Issuance of stock warrants	0	0
Loss on decommissioned satellites and disposal of assets	6,270	6,270
Loss on extinguishment of debt	-12,008	-12,008
Gain on sale of a business	154,305	154,305
Transaction costs on sale of a business	-23,744	-23,744
Other, net	-1,817	-2,483
Accounts receivable, net	-7,315	-5,597
Contract assets	2,975	1,285
Other current assets	3,431	1,769
Other long-term assets	-1,250	959
Accounts payable	-3,076	-4,931
Accrued wages and benefits	2,504	2,693
Contract liabilities	3,231	2,497
Other accrued expenses	827	1,404
Operating lease liabilities	-1,866	-1,255
Other long-term liabilities	-8	-8
Net cash (used in) provided by operating activities	-55,552	-43,504
Purchases of short-term investments	97,730	81,118
Maturities of short-term investments	22,600	0
Purchase of property and equipment	20,895	12,507
Proceeds from sale of a business, net of cash	238,948	238,948
Net cash provided by (used in) investing activities	142,923	145,323
Proceeds from securities purchase agreements, net	37,297	37,297
Payments on long-term debt	105,742	105,742
Payments on long-term debt closing fees	9,091	9,091
Proceeds from exercise of stock options	1,824	870
Proceeds from employee stock purchase plan	443	443
Net cash (used in) provided by financing activities	-75,269	-76,223
Effect of foreign currency translation on cash, cash equivalents and restricted cash	-10,896	-8,588
Net increase (decrease) in cash, cash equivalents and restricted cash	1,206	17,008
Cash and cash equivalents at beginning of period	19,684	19,684
Cash and cash equivalents at end of period	20,890	36,692

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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SPIR: the cashflow