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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)
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Cash Flow
Spire Global, Inc. (SPIR)
Spire Global, Inc. (SPIR)
source: myfinsight.com