C
Spire Global, Inc. SPIR
$12.36 -$1.13-8.38% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -27.54% -116.86% 665.10% 57.66% -291.11%
Total Depreciation and Amortization 10.25% 1.46% -36.09% -15.66% -0.83%
Total Amortization of Deferred Charges -- -- -200.00% -- --
Total Other Non-Cash Items 187.10% 101.63% -5,285.39% -80.78% 197.65%
Change in Net Operating Assets 457.53% 239.17% -139.29% -59.72% -46.39%
Cash from Operations 64.50% 65.65% -316.12% 56.10% -237.27%
Capital Expenditure -41.64% -132.61% 59.49% -74.87% 42.85%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -100.00% -- -- --
Other Investing Activities 236.52% 107.38% -- -- -48.98%
Cash from Investing 444.58% -101.56% 1,832.66% -454.62% -58.10%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 100.00% -- -- 100.00%
Issuance of Common Stock -61.53% 41.75% -98.23% 6,319.12% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 100.00% -- -- --
Cash from Financing -61.53% 100.84% -400.92% 6,319.12% 105.91%
Foreign Exchange rate Adjustments 106.15% 51.51% -24.35% -161.51% 240.38%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 128.49% -7,000.44% -98.64% 269.86% -278.11%