Spire Global, Inc.
SPIR
$12.36
-$1.13-8.38%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.31M | 27.62M | 34.82M | -98.47M | -103.36M |
| Total Depreciation and Amortization | 15.49M | 17.92M | 20.74M | 24.09M | 26.57M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | -49.00K | 0.00 |
| Total Other Non-Cash Items | -140.36M | -132.17M | -129.51M | 29.12M | 37.10M |
| Change in Net Operating Assets | 13.73M | 11.89M | 25.23M | 27.29M | 21.23M |
| Cash from Operations | -59.83M | -74.75M | -48.72M | -18.03M | -18.45M |
| Capital Expenditure | -32.78M | -25.99M | -26.50M | -28.42M | -26.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 238.95M | 238.95M | 238.95M | -- | -- |
| Other Investing Activities | -54.98M | -67.53M | -58.62M | 12.47M | 12.35M |
| Cash from Investing | 151.19M | 145.43M | 153.82M | -15.95M | -14.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -105.74M | -105.74M | -115.74M | -20.11M | -20.11M |
| Issuance of Common Stock | 39.93M | 40.16M | 39.20M | 38.90M | 39.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.09M | -9.09M | -9.09M | -- | -- |
| Cash from Financing | -74.90M | -74.68M | -85.63M | 18.79M | 19.00M |
| Foreign Exchange rate Adjustments | -10.75M | -4.67M | -6.80M | -556.00K | 3.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.71M | -8.67M | 12.68M | -15.75M | -9.95M |