$SPIR Cashflow Statement | Understand Stock

$SPIR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net Income Loss
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation and amortization
Loss on disposal of property and equipment
Loss on impairment of intangible assets
Stock-based compensation
Amortization of operating lease right-of-use assets
Accretion on carrying value of convertible notes
Amortization of debt issuance costs
Change in fair value of warrant liabilities
Change in fair value of contingent earnout liability
Deferred income tax liabilities
Issuance of stock warrants
Loss on decommissioned satellites and disposal of assets
Loss on extinguishment of debt
Gain on sale of a business
Transaction costs on sale of a business
Other, net

Changes in operating assets and liabilities:
Accounts receivable, net
Contract assets
Other current assets
Other long-term assets
Accounts payable
Accrued wages and benefits
Contract liabilities
Other accrued expenses
Operating lease liabilities
Other long-term liabilities
Net cash used in operating activities
Cash flows from investing activities
Purchases of short-term investments
Maturities of short-term investments
Purchase of property and equipment
Investment in intangible assets
Payments made in conection with business acquisiton, net
Proceeds from sale of a business, net of cash
Net cash provided by (used in) investing activities

Cash flows from financing activities
Proceeds from reverse recapitalation and PIPE financing
Payments of transaction costs related to reverse recapitalization
Proceeds from Securities Purchase Agreements, net
Proceeds from long-term debt
Proceeds from issuance of common stock under the Equity Distribution Agreement, net
Proceeds from issuance of convertible notes payable
Payment of debt issuance costs
Payments on long-term debt
Payments of redemption of warrants
Payments on long-term debt closing fees
Proceeds from exercise of stock options
Proceeds from employee stock purchase plan
Net cash (used in) provided by financing activities

Effect of foreign currency translation on cash, cash equivalent and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash
Beginning balance
Ending balance
Supplemental disclosure of cash flow information
Cash paid for interest
Income Taxes Paid
Non-cash operating, investing and financing activities
Conversion of Series A, B and C preferred stock into common stock upon the reverse recapitalization
Contingent earnout liability recognized upon the closing of the reverse recapitalization
Conversion of convertible notes to common stock upon the reverse recapitalization
Public and private warrants acquired as part of the Merger
Issuance of shares to FP Credit Partners, L.P. ("FP") (Note 8)
Issuance of Shares in Acquisition
Issuance of shares in the acquisition
Exercise of Series C preferred stock warrants
Property and equipment purchased but not yet paid
Accrued long-term debt issuance costs
Conversion of warrants to Class A common stock
Issuance of stock warrants with long-term debt (Note 9)
Right-of-use assets obtained in exchange for lease liabilities

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