Spire Global, Inc. SPIR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.25M | -19.97M | -25.84M | -25.09M | -19.68M |
| Total Depreciation and Amortization | 4.66M | 4.77M | 3.82M | 3.69M | 3.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.37M | 3.32M | 4.47M | 7.17M | 2.50M |
| Change in Net Operating Assets | 8.28M | -11.49M | -8.66M | 9.96M | 1.79M |
| Cash from Operations | -4.95M | -23.37M | -26.21M | -4.28M | -12.05M |
| Capital Expenditure | -8.94M | -5.45M | -7.97M | -11.88M | -8.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 5.69M | -18.97M | 23.97M | 20.15M | 5.99M |
| Cash from Investing | -3.25M | -24.42M | 16.00M | 8.27M | -2.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 70.22M | 21.00K | 367.00K | 954.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 0.00 | 70.22M | 21.00K | 367.00K | 954.00K |
| Foreign Exchange rate Adjustments | 287.00K | 342.00K | 1.41M | 142.00K | -2.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.91M | 22.76M | -8.78M | 4.50M | -15.80M |