Spire Global, Inc. SPIR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.93% | -116.70% | -9.90% | 48.56% | -57.75% |
| Total Depreciation and Amortization | 39.25% | 44.77% | -26.01% | -39.71% | -45.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.25% | 102.14% | -7.22% | -53.32% | -51.60% |
| Change in Net Operating Assets | 363.12% | -267.93% | -269.46% | 22.79% | -88.19% |
| Cash from Operations | 58.89% | 33.36% | -210.96% | 77.73% | -186.13% |
| Capital Expenditure | -6.53% | -51.14% | 10.44% | -133.42% | 5.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.01% | 76.61% | -- | 165.14% | -59.80% |
| Cash from Investing | -35.33% | -115.83% | 279.76% | 229.48% | -140.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | 10,333.28% | -99.94% | -37.90% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 161.51% | -99.94% | -37.90% | 109.54% |
| Foreign Exchange rate Adjustments | 112.44% | 107.18% | 136.89% | -97.72% | 47.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.92% | 9,840.61% | -152.32% | 145.58% | -384.93% |