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Proceeds from sale of a
business, net of cash
$238,948K
Maturities of short-term
investments
$65,500K
Net cash provided by
(used in) investing...
$151,193K
Canceled cashflow
$153,255K
Net increase
(decrease) in cash, cash...
$5,708K
Canceled cashflow
$145,485K
Purchases of short-term
investments
$120,479K
Purchase of property and
equipment
$32,776K
Proceeds from securities
purchase agreements, net
$37,297K
Proceeds from exercise of
stock options
$1,827K
Proceeds from employee
stock purchase plan
$807K
Net loss
$51,305K
Stock-based compensation
$18,702K
Depreciation and
amortization
$12,405K
Loss on
extinguishment of debt
-$12,008K
Loss on
decommissioned satellites and...
$9,281K
Accounts receivable, net
-$8,915K
Other accrued
expenses
$5,117K
Amortization of operating
lease right-of-use...
$3,084K
Contract liabilities
$2,899K
Other, net
-$2,349K
Accounts payable
$1,607K
Other long-term
assets
-$1,361K
Net cash (used in)
provided by financing...
-$74,902K
Net cash used in
operating activities
-$59,829K
Effect of foreign
currency translation on...
-$10,754K
Canceled cashflow
$39,931K
Canceled cashflow
$129,033K
Payments on long-term
debt
$105,742K
Gain on sale of a
business
$154,305K
Payments on long-term
debt closing fees
$9,091K
Transaction costs on sale of a
business
-$23,744K
Change in fair value of
warrant liabilities
-$3,193K
Other current assets
$2,936K
Operating lease
liabilities
-$2,375K
Change in fair value of
contingent earnout...
$1,455K
Contract assets
$846K
Other long-term
liabilities
-$8K
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Cash Flow
source: myfinsight.com
Spire Global, Inc. (SPIR)
Spire Global, Inc. (SPIR)