Spire Global, Inc. SPIR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -91.16M | -90.58M | 48.98M | 51.31M | 27.62M |
| Total Depreciation and Amortization | 16.94M | 15.62M | 14.15M | 15.49M | 17.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.32M | 17.45M | -140.71M | -140.36M | -132.17M |
| Change in Net Operating Assets | -1.91M | -8.40M | -30.00K | 13.73M | 11.89M |
| Cash from Operations | -58.81M | -65.91M | -77.61M | -59.83M | -74.75M |
| Capital Expenditure | -34.24M | -33.69M | -31.85M | -32.78M | -25.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 238.95M | 238.95M | 238.95M |
| Other Investing Activities | 30.84M | 31.14M | -31.01M | -54.98M | -67.53M |
| Cash from Investing | -3.40M | -2.55M | 176.09M | 151.19M | 145.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -105.74M | -105.74M | -105.74M |
| Issuance of Common Stock | 70.60M | 71.56M | 2.02M | 39.93M | 40.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -9.09M | -9.09M | -9.09M |
| Cash from Financing | 70.60M | 71.56M | -112.82M | -74.90M | -74.68M |
| Foreign Exchange rate Adjustments | 2.18M | -412.00K | -5.51M | -10.75M | -4.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.57M | 2.69M | -19.85M | 5.71M | -8.67M |