MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$22,764K
Free Cash flow
-$28,823K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from securities purchas...
Maturities of short-term investm...
Proceeds from exercise of stock ...
Others
Negative Cash Flow Breakdown
Purchases of short-term investme...
Net loss
Purchase of property and equipme...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-19,969
-25,843
-25,094
-19,676
Depreciation and amortization
4,063
3,018
2,911
2,557
Stock-based compensation
3,043
3,963
3,745
3,830
Amortization of operating lease right-of-use assets
710
799
777
788
Change in fair value of warrant liabilities
157
120
-95
-51
Change in fair value of contingent earnout liability
-
-
27
617
Issuance of stock warrants
-
-
0
0
Change in fair value of contingent earnout liability
0
0
-
-
Loss on decommissioned satellites and disposal of assets
526
909
3,011
6,270
Loss on extinguishment of debt
0
-
0
0
Gain on sale of a business
0
-
0
0
Transaction costs on sale of a business
0
-
0
0
Other, net
409
521
-532
666
Accounts receivable, net
-645
2,916
-1,600
-1,718
Contract assets
2,799
258
-2,129
1,690
Other current assets
1,100
-66
-495
1,662
Other long-term assets
4
-103
-111
-2,209
Accounts payable
-4,242
1,203
4,683
1,855
Accrued wages and benefits
-
-
-
-189
Contract liabilities
-1,907
-628
-332
734
Other accrued expenses
-1,080
-4,885
4,290
-577
Operating lease liabilities
-1,007
-1,341
-509
-611
Other long-term liabilities
0
0
0
0
Net cash used in operating activities
-23,373
-26,211
-4,277
-12,048
Purchases of short-term investments
52,571
-
22,749
16,612
Maturities of short-term investments
33,600
23,972
42,900
22,600
Purchase of property and equipment
5,450
7,972
11,881
8,388
Proceeds from sale of a business, net of cash
0
-
0
0
Net cash (used in) provided by investing activities
-24,421
16,000
8,270
-2,400
Proceeds from securities purchase agreements, net
65,402
0
0
0
Payments on long-term debt
0
-
0
0
Payments on long-term debt closing fees
0
-
0
0
Proceeds from exercise of stock options
4,478
21
3
954
Proceeds from employee stock purchase plan
336
-
364
0
Net cash provided by (used in) financing activities
70,216
21
367
954
Effect of foreign currency translation on cash, cash equivalents and restricted cash
342
1,412
142
-2,308
Net increase in cash, cash equivalents and restricted cash
22,764
-8,778
4,502
-15,802
Beginning balance
16,614
25,392
36,692
36,692
Ending balance
39,378
16,614
25,392
20,890
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from securities
purchase agreements, net
$65,402K
(75.35%↑ Y/Y)
Proceeds from exercise of
stock options
$4,478K
(414.71%↑ Y/Y)
Proceeds from employee
stock purchase plan
$336K
(-24.15%↓ Y/Y)
Net cash provided by
(used in) financing...
$70,216K
(192.12%↑ Y/Y)
Effect of foreign
currency translation on...
$342K
(103.98%↑ Y/Y)
Net increase in
cash, cash...
$22,764K
(33.84%↑ Y/Y)
Canceled cashflow
$47,794K
Maturities of short-term
investments
$33,600K
Depreciation and
amortization
$4,063K
(-41.43%↓ Y/Y)
Stock-based compensation
$3,043K
(-72.65%↓ Y/Y)
Amortization of operating
lease right-of-use...
$710K
(-53.26%↓ Y/Y)
Accounts receivable, net
-$645K
(88.48%↑ Y/Y)
Loss on
decommissioned satellites and...
$526K
(-91.61%↓ Y/Y)
Change in fair value of
warrant liabilities
$157K
(105.15%↑ Y/Y)
Net cash (used in)
provided by investing...
-$24,421K
(-116.80%↓ Y/Y)
Net cash used in
operating activities
-$23,373K
(46.27%↑ Y/Y)
Canceled cashflow
$33,600K
Canceled cashflow
$9,144K
Purchases of short-term
investments
$52,571K
(-35.19%↓ Y/Y)
Net loss
-$19,969K
(-120.78%↓ Y/Y)
Accounts payable
-$4,242K
(13.97%↑ Y/Y)
Purchase of property and
equipment
$5,450K
(-56.42%↓ Y/Y)
Contract assets
$2,799K
(117.82%↑ Y/Y)
Contract liabilities
-$1,907K
(-176.37%↓ Y/Y)
Other current assets
$1,100K
(-37.82%↓ Y/Y)
Other accrued
expenses
-$1,080K
(-176.92%↓ Y/Y)
Operating lease
liabilities
-$1,007K
(19.76%↑ Y/Y)
Other, net
$409K
(116.47%↑ Y/Y)
Other long-term
assets
$4K
(-99.58%↓ Y/Y)
Buy us a coffee
Spire Global, Inc. (SPIR)
Spire Global, Inc. (SPIR)