$SPIR Cashflow Statement | Understand Stock

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$SPIR

$18.84 -$0.20 (1.05%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$51.31M -149.9% YoY	-$102.8M 60.76% YoY	-$63.96M -28.47% YoY	-$89.41M 362.98% YoY	-$19.31M -40.59% YoY
Depreciation, Depletion And Amortization	$12.41M -42.91% YoY	$21.73M 19.21% YoY	$18.23M -0.62% YoY	$18.34M 115.55% YoY	$8.509M 53.43% YoY
Cash From Operating Activities	-$59.80M 224.07% YoY	-$18.45M -21.88% YoY	-$23.62M -50.6% YoY	-$47.82M -17.53% YoY	-$57.99M 292.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$32.78M 23.31% YoY	$26.58M -11.51% YoY	$30.04M 58.8% YoY	$18.92M 22.66% YoY	$15.42M 49.52% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	$103.9M N/A
Other Investing Activities	-$109.5M -986.64% YoY	$12.35M -0.27% YoY	$12.38M -154.05% YoY	-$22.91M -77.95% YoY	-$103.9M -54.83% YoY
Cash From Investing Activities	$151.2M -1162.42% YoY	-$14.23M -19.38% YoY	-$17.65M -57.8% YoY	-$41.83M -64.99% YoY	-$119.5M 1047.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$7.866M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	$105.7M 425.74% YoY	$20.11M N/A	N/A	N/A	$29.63M 109.68% YoY
Cash From Financing Activities	-$74.90M -494.26% YoY	$19.00M -20.53% YoY	$23.91M -9.35% YoY	$26.37M -90.25% YoY	$270.5M 1527.37% YoY
NET CHANGE
Cash From Operating Activities	-$59.80M 224.07% YoY	-$18.45M -21.88% YoY	-$23.62M -50.6% YoY	-$47.82M -17.53% YoY	-$57.99M 292.51% YoY
Cash From Investing Activities	$151.2M -1162.42% YoY	-$14.23M -19.38% YoY	-$17.65M -57.8% YoY	-$41.83M -64.99% YoY	-$119.5M 1047.18% YoY
Cash From Financing Activities	-$74.90M -494.26% YoY	$19.00M -20.53% YoY	$23.91M -9.35% YoY	$26.37M -90.25% YoY	$270.5M 1527.37% YoY
Net Change In Cash	$5.708M -157.37% YoY	-$9.949M -44.51% YoY	-$17.93M -71.12% YoY	-$62.08M -166.28% YoY	$93.66M -1196.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$59.80M 224.07% YoY	-$18.45M -21.88% YoY	-$23.62M -50.6% YoY	-$47.82M -17.53% YoY	-$57.99M 292.51% YoY
Capital Expenditures	$32.78M 23.31% YoY	$26.58M -11.51% YoY	$30.04M 58.8% YoY	$18.92M 22.66% YoY	$15.42M 49.52% YoY
Free Cash Flow	-$92.58M 105.57% YoY	-$45.03M -16.07% YoY	-$53.66M -19.59% YoY	-$66.74M -9.09% YoY	-$73.41M 192.61% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$25.84M 25.11% YoY	-$25.09M -47.98% YoY	-$19.68M 57.75% YoY	$119.6M -822.21% YoY	-$20.66M -18.21% YoY	-$48.24M 294.71% YoY	-$12.47M -29.91% YoY	-$16.56M 1.8% YoY	-$25.26M 42.91% YoY	-$12.22M -30.33% YoY	-$17.80M -18.41% YoY	-$16.27M -59.79% YoY	-$17.67M -2.67% YoY	-$17.54M -129.26% YoY	-$21.81M -33.3% YoY	-$40.46M 50.6% YoY	-$18.16M -7.82% YoY	$59.95M -778.45% YoY	-$32.70M 95901.53% YoY	-$26.86M 2686100.0% YoY
Depreciation, Depletion And Amortization	$3.018M -31.61% YoY	$2.911M -45.87% YoY	$2.557M -33.79% YoY	$2.524M -55.34% YoY	$4.413M -35.45% YoY	$5.378M -18.34% YoY	$3.862M 2.71% YoY	$5.652M 42.48% YoY	$6.837M 74.59% YoY	$6.586M 53.7% YoY	$3.760M -20.25% YoY	$3.967M -11.98% YoY	$3.916M -18.99% YoY	$4.285M 48.06% YoY	$4.715M -16.03% YoY	$4.507M 27.32% YoY	$4.834M 182.52% YoY	$2.894M 71.24% YoY	$5.615M 345.63% YoY	$3.540M 36.15% YoY
Cash From Operating Activities	-$26.20M 210.83% YoY	-$4.277M -77.73% YoY	-$12.05M -186.13% YoY	-$35.08M 699.16% YoY	-$8.429M 14.76% YoY	-$19.20M -567.09% YoY	$13.99M -372.14% YoY	-$4.389M -61.16% YoY	-$7.345M -34.94% YoY	$4.111M -180.42% YoY	-$5.140M -49.68% YoY	-$11.30M -35.43% YoY	-$11.29M -24.69% YoY	-$5.112M -71.57% YoY	-$10.21M -73.92% YoY	-$17.50M 4574.07% YoY	-$14.99M 38.54% YoY	-$17.98M 4122.27% YoY	-$39.16M -906608.56% YoY	-$374.5K N/A
INVESTING ACTIVITIES
Capital Expenditures	$7.972M -10.44% YoY	$11.88M 133.42% YoY	$8.388M -5.82% YoY	$3.606M -34.74% YoY	$8.901M 3.94% YoY	$5.090M -19.75% YoY	$8.906M -19.11% YoY	$5.526M -31.17% YoY	$8.564M 84.21% YoY	$6.343M 113.64% YoY	$11.01M -418.12% YoY	$8.028M -197.63% YoY	$4.649M 9.57% YoY	$2.969M -148.37% YoY	-$3.461M -63.37% YoY	-$8.223M 47.29% YoY	$4.243M 207.91% YoY	-$6.138M -390.9% YoY	-$9.449M -713.57% YoY	-$5.583M -182.47% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$23.97M N/A	$20.15M 165.14% YoY	$5.988M -59.8% YoY	$157.8M -1674.05% YoY	$0.00 -100.0% YoY	$7.600M -12.0% YoY	$14.90M 1151.85% YoY	-$10.03M -306.19% YoY	-$120.0K -94.8% YoY	$8.636M -1770.41% YoY	$1.190M -166.93% YoY	$4.863M -123.59% YoY	-$2.308M N/A	-$517.0K -99.5% YoY	-$1.778M N/A	-$20.62M N/A	N/A	-$103.9M N/A	N/A	N/A
Cash From Investing Activities	$16.00M -279.76% YoY	$8.270M 229.48% YoY	-$2.400M -140.06% YoY	$154.2M -1091.6% YoY	-$8.901M 2.5% YoY	$2.510M 9.46% YoY	$5.991M -160.95% YoY	-$15.55M 391.41% YoY	-$8.684M 24.82% YoY	$2.293M -165.78% YoY	-$9.830M 87.63% YoY	-$3.165M -89.03% YoY	-$6.957M 63.23% YoY	-$3.486M -96.83% YoY	-$5.239M -44.55% YoY	-$28.84M 416.59% YoY	-$4.262M 209.29% YoY	-$110.0M N/A	-$9.449M -95.89% YoY	-$5.583M -17.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$37.30M -1.54% YoY	N/A N/A	N/A N/A	N/A N/A	$37.88M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.065M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$21.00K -99.94% YoY	$367.0K -37.9% YoY	$954.0K -109.54% YoY	-$114.2M 1071.95% YoY	$37.94M -0.55% YoY	$591.0K -113.85% YoY	-$10.00M N/A	-$9.741M -217.53% YoY	$38.15M 91.83% YoY	-$4.267M -525.0% YoY	$0.00 -100.0% YoY	$8.288M -66.72% YoY	$19.89M 2612.96% YoY	$1.004M -104.82% YoY	-$265.0K -100.09% YoY	$24.90M -33301.33% YoY	$733.0K -96.38% YoY	-$20.83M 138786.67% YoY	$291.4M 25.77% YoY	-$75.00K -400.0% YoY
NET CHANGE
Cash From Operating Activities	-$26.20M 210.83% YoY	-$4.277M -77.73% YoY	-$12.05M -186.13% YoY	-$35.08M 699.16% YoY	-$8.429M 14.76% YoY	-$19.20M -567.09% YoY	$13.99M -372.14% YoY	-$4.389M -61.16% YoY	-$7.345M -34.94% YoY	$4.111M -180.42% YoY	-$5.140M -49.68% YoY	-$11.30M -35.43% YoY	-$11.29M -24.69% YoY	-$5.112M -71.57% YoY	-$10.21M -73.92% YoY	-$17.50M 4574.07% YoY	-$14.99M 38.54% YoY	-$17.98M 4122.27% YoY	-$39.16M -906608.56% YoY	-$374.5K N/A
Cash From Investing Activities	$16.00M -279.76% YoY	$8.270M 229.48% YoY	-$2.400M -140.06% YoY	$154.2M -1091.6% YoY	-$8.901M 2.5% YoY	$2.510M 9.46% YoY	$5.991M -160.95% YoY	-$15.55M 391.41% YoY	-$8.684M 24.82% YoY	$2.293M -165.78% YoY	-$9.830M 87.63% YoY	-$3.165M -89.03% YoY	-$6.957M 63.23% YoY	-$3.486M -96.83% YoY	-$5.239M -44.55% YoY	-$28.84M 416.59% YoY	-$4.262M 209.29% YoY	-$110.0M N/A	-$9.449M -95.89% YoY	-$5.583M -17.53% YoY
Cash From Financing Activities	$21.00K -99.94% YoY	$367.0K -37.9% YoY	$954.0K -109.54% YoY	-$114.2M 1071.95% YoY	$37.94M -0.55% YoY	$591.0K -113.85% YoY	-$10.00M N/A	-$9.741M -217.53% YoY	$38.15M 91.83% YoY	-$4.267M -525.0% YoY	$0.00 -100.0% YoY	$8.288M -66.72% YoY	$19.89M 2612.96% YoY	$1.004M -104.82% YoY	-$265.0K -100.09% YoY	$24.90M -33301.33% YoY	$733.0K -96.38% YoY	-$20.83M 138786.67% YoY	$291.4M 25.77% YoY	-$75.00K -400.0% YoY
Net Change In Cash	-$8.778M -152.32% YoY	$4.360M -127.08% YoY	-$13.49M -235.22% YoY	$4.989M -116.81% YoY	$16.78M -26.5% YoY	-$16.10M -853.44% YoY	$9.979M -166.66% YoY	-$29.68M 380.46% YoY	$22.83M -11128.99% YoY	$2.137M -128.14% YoY	-$14.97M -4.76% YoY	-$6.178M -71.19% YoY	-$207.0K -98.83% YoY	-$7.594M -94.9% YoY	-$15.72M -106.47% YoY	-$21.44M 4670.73% YoY	-$17.67M -337.37% YoY	-$148.8M 33666.87% YoY	$242.8M 13862.11% YoY	-$449.5K -1897.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$26.20M 210.83% YoY	-$4.277M -77.73% YoY	-$12.05M -186.13% YoY	-$35.08M 699.16% YoY	-$8.429M 14.76% YoY	-$19.20M -567.09% YoY	$13.99M -372.14% YoY	-$4.389M -61.16% YoY	-$7.345M -34.94% YoY	$4.111M -180.42% YoY	-$5.140M -49.68% YoY	-$11.30M -35.43% YoY	-$11.29M -24.69% YoY	-$5.112M -71.57% YoY	-$10.21M -73.92% YoY	-$17.50M 4574.07% YoY	-$14.99M 38.54% YoY	-$17.98M 4122.27% YoY	-$39.16M -906608.56% YoY	-$374.5K N/A
Capital Expenditures	$7.972M -10.44% YoY	$11.88M 133.42% YoY	$8.388M -5.82% YoY	$3.606M -34.74% YoY	$8.901M 3.94% YoY	$5.090M -19.75% YoY	$8.906M -19.11% YoY	$5.526M -31.17% YoY	$8.564M 84.21% YoY	$6.343M 113.64% YoY	$11.01M -418.12% YoY	$8.028M -197.63% YoY	$4.649M 9.57% YoY	$2.969M -148.37% YoY	-$3.461M -63.37% YoY	-$8.223M 47.29% YoY	$4.243M 207.91% YoY	-$6.138M -390.9% YoY	-$9.449M -713.57% YoY	-$5.583M -182.47% YoY
Free Cash Flow	-$34.17M 97.18% YoY	-$16.16M -33.48% YoY	-$20.44M -502.13% YoY	-$38.68M 290.13% YoY	-$17.33M 8.93% YoY	-$24.29M 988.35% YoY	$5.082M -131.47% YoY	-$9.915M -48.7% YoY	-$15.91M -0.19% YoY	-$2.232M -72.38% YoY	-$16.15M 139.15% YoY	-$19.33M 108.29% YoY	-$15.94M -17.13% YoY	-$8.081M -31.75% YoY	-$6.753M -77.27% YoY	-$9.280M -278.17% YoY	-$19.23M 57.67% YoY	-$11.84M 366.92% YoY	-$29.71M 1834.79% YoY	$5.209M -176.94% YoY