Spire Global, Inc.
SPIR
$10.48
$0.070.67%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -116.86% | 665.10% | 57.18% | -286.77% | 24.68% |
| Total Depreciation and Amortization | 1.46% | -36.09% | -15.66% | -0.83% | -7.12% |
| Total Amortization of Deferred Charges | -- | -200.00% | -46.78% | -- | -- |
| Total Other Non-Cash Items | 101.63% | -5,285.39% | -77.67% | 156.16% | -8.87% |
| Change in Net Operating Assets | 239.17% | -139.29% | -59.72% | -46.39% | 1,865.71% |
| Cash from Operations | 65.65% | -316.12% | 56.10% | -237.27% | 418.71% |
| Capital Expenditure | -132.61% | 59.49% | -74.87% | 42.85% | -61.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 107.38% | -- | -- | -48.98% | 248.57% |
| Cash from Investing | -101.56% | 1,832.66% | -454.62% | -58.10% | 138.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | 100.00% | 1.12% |
| Issuance of Common Stock | 41.75% | -98.23% | 6,319.12% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 100.84% | -400.92% | 6,319.12% | 105.91% | -2.66% |
| Foreign Exchange rate Adjustments | 51.51% | -24.35% | -161.51% | 240.38% | -399.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,000.44% | -98.64% | 269.86% | -278.11% | 119.67% |