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 | 28.16M | 35.36M | -97.93M | -102.82M | -71.77M |
| Total Depreciation and Amortization | 17.92M | 20.74M | 24.09M | 26.57M | 27.78M |
| Total Amortization of Deferred Charges | 1.60M | 1.60M | 1.55M | 1.60M | 742.00K |
| Total Other Non-Cash Items | -134.31M | -131.65M | 26.98M | 34.96M | 28.30M |
| Change in Net Operating Assets | 11.89M | 25.23M | 27.29M | 21.23M | 18.82M |
| Cash from Operations | -74.75M | -48.72M | -18.03M | -18.45M | 3.88M |
| Capital Expenditure | -25.99M | -26.50M | -28.42M | -26.58M | -26.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 238.95M | 238.95M | -- | -- | -- |
| Other Investing Activities | -67.53M | -58.62M | 12.47M | 12.35M | 13.39M |
| Cash from Investing | 145.43M | 153.82M | -15.95M | -14.23M | -13.46M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -105.74M | -115.74M | -20.11M | -20.11M | -24.61M |
| Issuance of Common Stock | 40.16M | 39.20M | 38.90M | 39.11M | 38.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.09M | -9.09M | -- | -- | -75.00K |
| Cash from Financing | -74.68M | -85.63M | 18.79M | 19.00M | 14.14M |
| Foreign Exchange rate Adjustments | -4.67M | -6.80M | -556.00K | 3.74M | -5.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.67M | 12.68M | -15.75M | -9.95M | -793.00K |