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Spire Global Inc

SPIR

11.775USD

-0.215-1.79%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

364.64MCap. mercado

PérdidaP/E TTM

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Spire Global Inc

11.775

-0.215-1.79%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

4.76%-8.43M

-714.07%-19.20M

229.29%13.99M

62.91%-5.89M

30.46%-8.85M

203.10%3.13M

-5.92%-10.82M

9.22%-15.89M

15.11%-12.73M

83.13%-3.03M

53.27%-10.21M

-138.79%-17.50M

-38.54%-14.99M

-182.98%-17.98M

-291.14%-21.86M

---7.33M

---10.82M

---6.35M

---5.59M

Ingresos netos por operaciones continuas

19.13%-20.66M

-180.57%-48.24M

46.55%-12.47M

8.30%-16.85M

-36.93%-25.54M

36.66%-17.19M

-76.06%-23.34M

54.59%-18.37M

-2.74%-18.66M

-145.28%-27.14M

59.47%-13.26M

-50.60%-40.45M

7.82%-18.16M

689.82%59.95M

-328.92%-32.70M

---26.86M

---19.70M

---10.16M

---7.62M

Pérdidas de ganancias operativas

-24.54%5.16M

-7.12%6.12M

2.74%3.86M

42.48%5.65M

74.59%6.84M

53.70%6.59M

-20.28%3.76M

-11.98%3.97M

-18.99%3.92M

48.06%4.29M

117.68%4.71M

146.42%4.51M

182.52%4.83M

71.75%2.89M

71.23%2.17M

--1.83M

--1.71M

--1.69M

--1.27M

Impuesto diferido

----

-100.00%0.00

----

---6.00K

--6.00K

-95.77%23.00K

----

1006.67%544.00K

---24.00K

---23.00K

----

---60.00K

--0.00

Otros artículos no monetarios

42.39%6.79M

114.68%4.08M

163.29%3.87M

13.50%2.25M

1014.02%4.77M

-0.11%1.90M

25.40%1.47M

-91.76%1.98M

-78.45%428.00K

-26.34%1.90M

1030.95%1.17M

254.18%24.08M

512.96%1.99M

71.22%2.58M

-110.38%-126.00K

--6.80M

--324.00K

--1.51M

--1.21M

Cambio en el capital de trabajo

217.30%3.27M

42.25%8.11M

314.46%15.14M

89.00%-695.00K

-1037.14%-2.79M

-54.65%5.70M

-13.25%3.65M

-41.41%-6.32M

-159.76%-245.00K

1074.36%12.58M

178.56%4.21M

-194.10%-4.47M

124.76%410.00K

-38.22%-1.29M

-450.21%-5.36M

--4.75M

---1.66M

---934.00K

---974.00K

-Cambio en cuentas por cobrar

130.10%965.00K

-145.18%-3.47M

37.41%3.53M

99.48%-37.00K

-364.64%-3.21M

251.30%7.68M

794.32%2.57M

20.90%-7.06M

-131.15%-690.00K

217.73%2.19M

75.66%-370.00K

-512.34%-8.92M

158.30%2.21M

-28.44%-1.86M

-332.06%-1.52M

--2.16M

---3.80M

---1.45M

--655.00K

-Cambio en otros activos corrientes

-96.95%263.00K

311.02%4.20M

130.12%1.58M

1381.23%7.71M

3197.48%8.61M

-221.00%-1.99M

-298.41%-5.25M

-128.54%-602.00K

-114.80%-278.00K

332.39%1.64M

78.98%-1.32M

326.05%2.11M

4595.00%1.88M

-179.26%-707.00K

-1026.57%-6.28M

---933.00K

--40.00K

--892.00K

---557.00K

-Cambio en otros pasivos corrientes

127.25%1.95M

-15.03%2.30M

4.26%6.61M

-378.11%-6.94M

-432.27%-7.16M

-73.50%2.70M

210.02%6.34M

-53.30%2.49M

313.69%2.15M

473.31%10.20M

67.43%2.05M

29.36%5.34M

-303.20%-1.01M

-1152.75%-2.73M

149.92%1.22M

--4.13M

---250.00K

---218.00K

---2.45M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

4.76%-8.43M

-714.07%-19.20M

229.29%13.99M

62.91%-5.89M

30.46%-8.85M

203.10%3.13M

-5.92%-10.82M

9.22%-15.89M

15.11%-12.73M

83.13%-3.03M

53.27%-10.21M

-138.79%-17.50M

-38.54%-14.99M

-182.98%-17.98M

-291.14%-21.86M

---7.33M

---10.82M

---6.35M

---5.59M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

26.09%8.90M

-5.02%5.09M

66.78%8.91M

16.89%4.02M

119.70%7.06M

6.16%5.36M

54.29%5.34M

-58.17%3.44M

-24.61%3.21M

-17.76%5.05M

-10.48%3.46M

95.55%8.22M

209.29%4.26M

191.18%6.14M

150.88%3.87M

--4.21M

--1.38M

--2.11M

--1.54M

Gastos de capital

26.09%8.90M

-5.02%5.09M

66.78%8.91M

16.89%4.02M

119.70%7.06M

6.16%5.36M

54.29%5.34M

-58.26%3.44M

-24.61%3.21M

-17.76%5.05M

-10.48%3.46M

96.00%8.24M

209.29%4.26M

191.18%6.14M

150.88%3.87M

--4.21M

--1.38M

--2.11M

--1.54M

Flujo de efectivo neto por disposición de activos fijos

26.09%8.90M

-5.02%5.09M

66.78%8.91M

16.89%4.02M

119.70%7.06M

6.16%5.36M

54.29%5.34M

-58.26%3.44M

-24.28%3.21M

-17.41%5.05M

-7.16%3.46M

96.10%8.24M

207.91%4.24M

194.70%6.11M

152.92%3.73M

--4.20M

--1.38M

--2.07M

--1.47M

Flujo de efectivo neto por transacciones con activos intangibles

----

-100.00%0.00

-1050.00%-19.00K

--19.00K

-23.53%26.00K

105.97%138.00K

--2.00K

--0.00

--34.00K

--67.00K

Flujo de efectivo neto de transacciones comerciales

----

100.00%0.00

----

---103.89M

----

Flujo de efectivo neto de productos de inversión

100.00%0.00

-12.00%7.60M

1148.70%14.90M

-306.19%-10.03M

94.80%-120.00K

1770.41%8.64M

167.10%1.19M

123.59%4.86M

---2.31M

---517.00K

---1.78M

---20.62M

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-23.99%-8.90M

-23.41%2.51M

244.47%5.99M

-1087.21%-14.05M

-30.03%-7.18M

158.89%3.28M

20.84%-4.15M

104.93%1.42M

-29.54%-5.52M

94.94%-5.56M

-35.51%-5.24M

-585.87%-28.84M

-209.29%-4.26M

-5119.64%-110.03M

-150.88%-3.87M

---4.21M

---1.38M

---2.11M

---1.54M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-0.55%37.94M

113.85%591.00K

---10.00M

-217.53%-9.74M

91.83%38.15M

-525.00%-4.27M

100.00%0.00

-66.72%8.29M

2612.96%19.89M

104.82%1.00M

-100.11%-265.00K

-31.85%24.90M

-96.38%733.00K

-254.79%-20.83M

5447.32%234.60M

--36.54M

--20.23M

--13.46M

--4.23M

Flujo de efectivo neto por emisión/amortización de deuda

----

100.00%0.00

---10.00M

---10.11M

-100.00%0.00

-834.09%-4.50M

--0.00

-100.00%0.00

20832.63%19.89M

19.03%613.00K

-100.00%0.00

-28.78%28.75M

-99.52%95.00K

-96.33%515.00K

5907.78%264.82M

--40.37M

--20.00M

--14.02M

--4.41M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

72.13%525.00K

--0.00

-95.54%370.00K

----

6.27%305.00K

-100.00%0.00

2396.39%8.29M

----

--287.00K

--3.00K

--332.00K

----

Procedimientos de la opción de stock ejercida por los empleados

139.70%640.00K

2100.00%66.00K

--0.00

--2.00K

--267.00K

-66.67%3.00K

-100.00%0.00

-95.98%9.00K

-99.74%1.00K

-58.20%158.00K

116.27%638.00K

224.64%224.00K

9700.00%392.00K

--378.00K

--295.00K

--69.00K

--4.00K

Procedimientos de emisión de órdenes

----

100.00%0.00

----

---19.94M

----

Flujo de efectivo neto de otras actividades de financiación

-1.54%37.30M

100.00%0.00

--0.00

--37.88M

-178.95%-75.00K

100.00%0.00

----

--0.00

105.83%95.00K

99.12%-269.00K

-3.09%-4.34M

100.00%0.00

-160.80%-1.63M

-16631.69%-30.62M

---4.21M

---62.00K

---625.00K

---183.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-0.55%37.94M

113.85%591.00K

---10.00M

-217.53%-9.74M

91.83%38.15M

-525.00%-4.27M

100.00%0.00

-66.72%8.29M

2612.96%19.89M

104.82%1.00M

-100.11%-265.00K

-31.85%24.90M

-96.38%733.00K

-254.79%-20.83M

5447.32%234.60M

--36.54M

--20.23M

--13.46M

--4.23M

Flujo de efectivo neto

Saldo de efectivo inicial

-33.57%19.68M

-2.61%29.56M

-44.86%24.02M

10.77%52.46M

-37.71%29.63M

-49.23%30.36M

-40.23%43.57M

-48.51%47.36M

-56.62%47.57M

-76.91%59.79M

47.48%72.89M

292.55%91.97M

585.88%109.64M

2211.17%258.97M

248.39%49.43M

--23.43M

--15.99M

--11.21M

--14.19M

Cambios en el flujo de efectivo del período actual

-25.70%16.78M

-1268.14%-9.88M

141.97%5.55M

-649.79%-28.45M

11010.14%22.58M

94.09%-722.00K

-0.82%-13.21M

80.12%-3.79M

98.83%-207.00K

91.82%-12.22M

-106.25%-13.11M

-173.40%-19.08M

-337.37%-17.67M

-3223.24%-149.32M

7126.86%209.54M

--26.00M

--7.44M

--4.78M

---2.98M

Efecto de los cambios del tipo de cambio

-923.23%-3.83M

317.66%6.22M

-352.88%-4.43M

-48.15%1.24M

125.19%465.00K

38.21%-2.86M

-32.91%1.75M

0.89%2.38M

-317.18%-1.85M

-861.95%-4.63M

291.17%2.61M

137.97%2.36M

244.07%850.00K

-121.66%-481.00K

914.63%668.00K

--993.00K

---590.00K

---217.00K

---82.00K

Saldo de efectivo final

-30.17%36.46M

-33.57%19.68M

-2.59%29.57M

-44.88%24.02M

10.25%52.22M

-37.71%29.63M

-49.23%30.36M

-40.23%43.57M

-48.51%47.36M

-56.62%47.57M

-76.91%59.79M

47.48%72.89M

292.55%91.97M

585.88%109.64M

2211.17%258.97M

--49.43M

--23.43M

--15.99M

--11.21M

Flujo de caja libre

-8.93%-17.33M

-988.35%-24.29M

131.45%5.08M

48.70%-9.91M

0.19%-15.91M

72.38%-2.23M

-18.16%-16.16M

24.92%-19.33M

17.21%-15.94M

66.49%-8.08M

46.84%-13.68M

-123.19%-25.75M

-57.82%-19.25M

-185.03%-24.12M

-260.82%-25.72M

---11.54M

---12.20M

---8.46M

---7.13M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

