Spire Global, Inc. SPIR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.42% | 22.73% | -2.98% | -27.54% | -116.45% |
| Total Depreciation and Amortization | -2.41% | 25.05% | 3.50% | 10.25% | 1.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.70% | -25.81% | -37.61% | 187.10% | 101.61% |
| Change in Net Operating Assets | 172.00% | -32.79% | -186.88% | 457.53% | 157.20% |
| Cash from Operations | 78.81% | 10.83% | -512.84% | 64.50% | 65.65% |
| Capital Expenditure | -63.96% | 31.64% | 32.90% | -41.64% | -132.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 129.98% | -179.14% | 18.96% | 236.52% | 107.38% |
| Cash from Investing | 86.70% | -252.63% | 93.47% | 444.58% | -101.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | 334,261.90% | -94.28% | -61.53% | 41.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -100.00% | 334,261.90% | -94.28% | -61.53% | 100.84% |
| Foreign Exchange rate Adjustments | -16.08% | -75.78% | 894.37% | 106.15% | 51.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.77% | 359.33% | -294.98% | 128.49% | -7,000.44% |