Spire Global, Inc.
SPIR
$8.04
$0.101.26%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 116.73M | -20.66M | -48.24M | -12.47M | -16.56M |
| Total Depreciation and Amortization | 3.30M | 5.16M | 6.12M | 6.17M | 6.64M |
| Total Amortization of Deferred Charges | -851.00K | 851.00K | 1.60M | 1.10M | -900.00K |
| Total Other Non-Cash Items | -152.97M | 2.95M | 13.21M | 4.06M | 5.66M |
| Change in Net Operating Assets | -1.28M | 3.27M | 8.11M | 15.14M | 770.00K |
| Cash from Operations | -35.08M | -8.43M | -19.20M | 13.99M | -4.39M |
| Capital Expenditure | -3.61M | -8.90M | -5.09M | -8.91M | -5.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 238.95M | -- | -- | -- | -- |
| Other Investing Activities | -81.12M | -- | 7.60M | 14.90M | -10.03M |
| Cash from Investing | 154.22M | -8.90M | 2.51M | 5.99M | -15.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -105.74M | -- | 0.00 | -10.00M | -10.11M |
| Issuance of Common Stock | 673.00K | 37.94M | 591.00K | 0.00 | 372.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.09M | -- | -- | -- | -- |
| Cash from Financing | -114.16M | 37.94M | 591.00K | -10.00M | -9.74M |
| Foreign Exchange rate Adjustments | -4.76M | -3.83M | 6.22M | -4.43M | 1.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.00K | 16.78M | -9.88M | 5.55M | -28.20M |