Spire Global, Inc.
SPIR
$11.98
$0.100.84%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.97M | -25.84M | -25.09M | -19.68M | 119.59M |
| Total Depreciation and Amortization | 4.77M | 3.82M | 3.69M | 3.35M | 3.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.32M | 4.47M | 7.17M | 2.50M | -154.84M |
| Change in Net Operating Assets | -11.49M | -8.66M | 9.96M | 1.79M | -3.12M |
| Cash from Operations | -23.37M | -26.21M | -4.28M | -12.05M | -35.08M |
| Capital Expenditure | -5.45M | -7.97M | -11.88M | -8.39M | -3.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 238.95M |
| Other Investing Activities | -18.97M | 23.97M | 20.15M | 5.99M | -81.12M |
| Cash from Investing | -24.42M | 16.00M | 8.27M | -2.40M | 154.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -105.74M |
| Issuance of Common Stock | 70.22M | 21.00K | 367.00K | 954.00K | 673.00K |
| 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 | 70.22M | 21.00K | 367.00K | 954.00K | -114.16M |
| Foreign Exchange rate Adjustments | 342.00K | 1.41M | 142.00K | -2.31M | -4.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.76M | -8.78M | 4.50M | -15.80M | 229.00K |