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 48.56% -57.75% 804.95% 19.13% -183.72%
Total Depreciation and Amortization -39.71% -45.77% -50.35% -32.53% -16.54%
Total Amortization of Deferred Charges -- -- 5.44% -5.44% --
Total Other Non-Cash Items -53.32% -51.60% -2,803.11% -73.02% 134.49%
Change in Net Operating Assets 22.79% -88.19% -266.75% 217.30% 42.25%
Cash from Operations 77.73% -186.13% -699.16% 4.76% -714.07%
Capital Expenditure -133.42% 5.82% 34.74% -26.09% 5.02%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 165.14% -59.80% -709.00% -- -12.00%
Cash from Investing 229.48% -140.06% 1,091.60% -23.99% -23.41%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 100.00% -945.60% -- 100.00%
Issuance of Common Stock -37.90% -- 80.91% -0.55% 91.88%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -37.90% 109.54% -1,071.95% -0.55% 113.85%
Foreign Exchange rate Adjustments -97.72% 47.94% -421.19% -923.23% 317.66%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 145.58% -384.93% 100.81% -25.70% -1,268.14%