Laporan arus kas Spire Global, Inc. (SPIR)
NYSE · Industrials · Specialty Business Services · Karyawan: 375 · CEO: Theresa Condor
- Harga
- $8,87 -8,37%
- Kapitalisasi pasar
- $347 jt
- Nilai perusahaan
- $315 jt
- Laporan terakhir
- Q2 '26 diajukan 2026-08-13
- Laporan berikutnya
- 2026-11-10 Estimasi EPS: -$0,23
Pada Q2 '26, Spire Global, Inc. (SPIR): arus kas operasional -$23,4 jt, belanja modal $5,45 jt, arus kas bebas -$28,8 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$109 jt.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$23,3 jt | -$12,2 jt | -$25,5 jt | -$16,6 jt | -$12,5 jt | -$48,2 jt | -$20,7 jt | $119 jt | -$19,7 jt | -$25,1 jt | -$25,8 jt | -$20 jt | |
| Depresiasi & amortisasi | $4,82 jt | $7,33 jt | $7,65 jt | $7,3 jt | $6,17 jt | $6,12 jt | $5,16 jt | $3,3 jt | $3,71 jt | $3,69 jt | $3,82 jt | $4,77 jt | |
| Kompensasi berbasis saham | $3,53 jt | $3,46 jt | $6,03 jt | $0 | $0 | $0 | $3,89 jt | $0 | $0 | $3,75 jt | $0 | $3,04 jt | |
| Perubahan modal kerja | $3,65 jt | $1,58 jt | -$2,79 jt | $770 rb | $15,1 jt | $8,11 jt | $3,27 jt | -$1,28 jt | $1,79 jt | $9,96 jt | -$8,66 jt | -$11,5 jt | |
| Pos non-kas lainnya | $520 rb | $3,96 jt | $5,81 jt | $4,1 jt | $5,16 jt | $14,8 jt | -$86 rb | -$156 jt | -$6,96 jt | $3,42 jt | $4,47 jt | $274 rb | |
| Arus kas operasional | -$10,8 jt | $4,11 jt | -$8,85 jt | -$4,39 jt | $14 jt | -$19,2 jt | -$8,43 jt | -$35,1 jt | -$21,1 jt | -$4,28 jt | -$26,2 jt | -$23,4 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$5,34 jt | -$6,34 jt | -$7,06 jt | -$5,53 jt | -$8,91 jt | -$5,09 jt | -$8,9 jt | -$3,61 jt | -$8,39 jt | -$11,9 jt | -$7,97 jt | -$5,45 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $239 jt | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$11,9 jt | -$2,36 jt | -$10,9 jt | -$19,2 jt | $0 | $0 | $0 | -$81,1 jt | -$16,6 jt | -$22,7 jt | $0 | -$52,6 jt | |
| Penjualan / jatuh tempo investasi | $13,1 jt | $11 jt | $10,8 jt | $9,2 jt | $14,9 jt | $7,6 jt | $0 | $0 | $22,6 jt | $42,9 jt | $24 jt | $33,6 jt | |
| Arus kas investasi | -$4,15 jt | $2,29 jt | -$7,18 jt | -$15,6 jt | $5,99 jt | $2,51 jt | -$8,9 jt | $154 jt | -$2,4 jt | $8,27 jt | $16 jt | -$24,4 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | -$4,5 jt | $0 | -$10,1 jt | -$10 jt | $0 | $0 | -$115 jt | -$9,09 jt | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | -$75 rb | $267 rb | $0 | $0 | -$37,9 jt | $640 rb | -$37,3 jt | $18,2 jt | $0 | $0 | $65,4 jt | |
| Arus kas pendanaan | $0 | -$4,27 jt | $38,1 jt | -$9,74 jt | -$10 jt | $591 rb | $37,9 jt | -$114 jt | $10 jt | $367 rb | $21 rb | $70,2 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $1,75 jt | -$2,94 jt | $465 rb | $1,48 jt | -$4,45 jt | $6,25 jt | -$3,83 jt | -$4,81 jt | -$2,31 jt | $142 rb | $1,42 jt | $342 rb | |
| Perubahan neto kas | -$13,2 jt | -$800 rb | $22,6 jt | -$28,2 jt | $5,53 jt | -$9,86 jt | $16,8 jt | $183 rb | -$15,8 jt | $4,5 jt | -$8,77 jt | $22,8 jt | |
| Arus kas bebas (OCF - capex) | -$16,2 jt | -$2,23 jt | -$15,9 jt | -$9,92 jt | $5,08 jt | -$24,3 jt | -$17,3 jt | -$38,7 jt | -$29,5 jt | -$16,2 jt | -$34,2 jt | -$28,8 jt | |
| Pajak penghasilan dibayar | $0 | -$538 rb | $15 rb | $0 | $0 | $0 | $0 | $0 | $0 | $997 rb | $0 | $1,22 jt | |
| Bunga dibayar | $4,14 jt | $4,09 jt | $3,98 jt | $0 | $0 | $0 | $3,86 jt | $0 | $0 | $0 | $0 | $0 | |
| Arus kas | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Operasional | ||||||||
| Laba bersih | -$32,3 jt | -$32,5 jt | -$38,1 jt | -$89,4 jt | -$77,6 jt | -$103 jt | $51,3 jt | |
| Depresiasi & amortisasi | $10 jt | $5,55 jt | $8,51 jt | $20,7 jt | $21,2 jt | $26,6 jt | $15,5 jt | |
| Kompensasi berbasis saham | $1,89 jt | $2,16 jt | $11,6 jt | $11,5 jt | $13 jt | $21,8 jt | $18,7 jt | |
| Pajak penghasilan tangguhan | -$1,26 jt | $133 rb | $497 rb | $23 rb | $0 | $0 | $0 | |
| Perubahan modal kerja | -$770 rb | $3,99 jt | -$2,24 jt | $12,7 jt | $2,79 jt | $21,2 jt | $13,7 jt | |
| Pos non-kas lainnya | $5,37 jt | $5,9 jt | -$38,3 jt | -$3,34 jt | $4,32 jt | $14,7 jt | -$159 jt | |
| Arus kas operasional | -$17,1 jt | -$14,8 jt | -$58 jt | -$47,8 jt | -$36,3 jt | -$18,5 jt | -$59,8 jt | |
| Investasi | ||||||||
| Belanja modal | -$9,34 jt | -$10,3 jt | -$15,4 jt | -$18,9 jt | -$17,4 jt | -$26,6 jt | -$32,8 jt | |
| Akuisisi | $0 | $0 | -$104 jt | $22,9 jt | $0 | $0 | $239 jt | |
| Pembelian investasi | $0 | $0 | $0 | -$40,2 jt | -$40,1 jt | -$30,1 jt | -$120 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $17,3 jt | $52,5 jt | $42,5 jt | $65,5 jt | |
| Aktivitas investasi lainnya | -$73 rb | -$101 rb | -$166 rb | -$22,9 jt | $0 | $0 | $0 | |
| Arus kas investasi | -$9,42 jt | -$10,4 jt | -$119 jt | -$41,8 jt | -$4,97 jt | -$14,2 jt | $151 jt | |
| Pendanaan | ||||||||
| Utang neto diterbitkan / dilunasi | $40,8 jt | $17,4 jt | $60,9 jt | $29,5 jt | $15,4 jt | -$20,1 jt | -$115 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$346 rb | -$733 rb | $210 jt | -$4,52 jt | $655 rb | $1,23 jt | $0 | |
| Arus kas pendanaan | $40,5 jt | $16,6 jt | $271 jt | $26,4 jt | $23,9 jt | $19 jt | -$74,9 jt | |
| Ringkasan | ||||||||
| Efek kurs terhadap kas | -$655 rb | $19 rb | $590 rb | $1,2 jt | -$568 rb | $3,74 jt | -$10,8 jt | |
| Perubahan neto kas | $13,4 jt | -$8,55 jt | $93,7 jt | -$62,1 jt | -$17,9 jt | -$9,95 jt | $5,71 jt | |
| Arus kas bebas (OCF - capex) | -$26,4 jt | -$25,2 jt | -$73,6 jt | -$66,7 jt | -$53,7 jt | -$45 jt | -$92,6 jt | |
| Pajak penghasilan dibayar | $0 | $0 | $173 rb | $210 rb | $47 rb | $210 rb | $997 rb | |
| Bunga dibayar | $0 | $1,5 jt | $3,13 jt | $9,44 jt | $16,2 jt | $14,1 jt | $6,92 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02