Spire Global, Inc.
SPIR
$17.89
-$2.15-10.73%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.12M | 48.45M | 24.76M | 31.96M | -101.33M |
| Total Depreciation and Amortization | 14.15M | 15.49M | 17.92M | 20.74M | 24.09M |
| Total Amortization of Deferred Charges | -851.00K | -851.00K | -851.00K | -851.00K | -900.00K |
| Total Other Non-Cash Items | -138.84M | -138.49M | -130.30M | -127.64M | 30.99M |
| Change in Net Operating Assets | 1.81M | 15.57M | 13.73M | 27.07M | 29.13M |
| Cash from Operations | -77.61M | -59.83M | -74.75M | -48.72M | -18.03M |
| Capital Expenditure | -31.85M | -32.78M | -25.99M | -26.50M | -28.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 238.95M | 238.95M | 238.95M | 238.95M | -- |
| Other Investing Activities | -31.01M | -54.98M | -67.53M | -58.62M | 12.47M |
| Cash from Investing | 176.09M | 151.19M | 145.43M | 153.82M | -15.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -105.74M | -105.74M | -105.74M | -115.74M | -20.11M |
| Issuance of Common Stock | 2.02M | 39.93M | 40.16M | 39.20M | 38.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.09M | -9.09M | -9.09M | -9.09M | -- |
| Cash from Financing | -112.82M | -74.90M | -74.68M | -85.63M | 18.79M |
| Foreign Exchange rate Adjustments | -5.51M | -10.75M | -4.67M | -6.80M | -556.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.85M | 5.71M | -8.67M | 12.68M | -15.75M |