Spire Global, Inc.
SPIR
$12.36
-$1.13-8.38%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.09M | -19.68M | 116.73M | -20.66M | -48.78M |
| Total Depreciation and Amortization | 3.69M | 3.35M | 3.30M | 5.16M | 6.12M |
| Total Amortization of Deferred Charges | -- | -- | -851.00K | 851.00K | -- |
| Total Other Non-Cash Items | 7.17M | 2.50M | -152.97M | 2.95M | 15.35M |
| Change in Net Operating Assets | 9.96M | 1.79M | -1.28M | 3.27M | 8.11M |
| Cash from Operations | -4.28M | -12.05M | -35.08M | -8.43M | -19.20M |
| Capital Expenditure | -11.88M | -8.39M | -3.61M | -8.90M | -5.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 238.95M | -- | -- |
| Other Investing Activities | 20.15M | 5.99M | -81.12M | -- | 7.60M |
| Cash from Investing | 8.27M | -2.40M | 154.22M | -8.90M | 2.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -105.74M | -- | 0.00 |
| Issuance of Common Stock | 367.00K | 954.00K | 673.00K | 37.94M | 591.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -9.09M | -- | -- |
| Cash from Financing | 367.00K | 954.00K | -114.16M | 37.94M | 591.00K |
| Foreign Exchange rate Adjustments | 142.00K | -2.31M | -4.76M | -3.83M | 6.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.50M | -15.80M | 229.00K | 16.78M | -9.88M |