Spire Global, Inc.
SPIR
$8.04
$0.101.26%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 142.79% | -15.97% | -32.57% | 7.88% | -8.19% |
| Total Depreciation and Amortization | -21.53% | -2.34% | 25.60% | 47.80% | 37.55% |
| Total Amortization of Deferred Charges | 115.83% | -1.19% | 15.53% | -14.00% | -42.98% |
| Total Other Non-Cash Items | -597.57% | 5.96% | 126.25% | 87.94% | 113.05% |
| Change in Net Operating Assets | 243.79% | 10,728.57% | 660.26% | 1,017.80% | 591.63% |
| Cash from Operations | -132.76% | 44.40% | 49.18% | 108.70% | 52.37% |
| Capital Expenditure | -13.82% | -34.08% | -53.19% | -79.45% | -77.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18,334.28% | -14.42% | -0.27% | 314.30% | -222.31% |
| Cash from Investing | 751.74% | -140.76% | -186.45% | -14.77% | -84.06% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -692.05% | -346.96% | -346.96% | -- | -- |
| Issuance of Common Stock | 0.96% | -16.78% | 354.99% | 352.33% | 352.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12,021.33% | -- | -- | -178.95% | 56.90% |
| Cash from Financing | -454.73% | -55.45% | -20.53% | -51.54% | -16.51% |
| Foreign Exchange rate Adjustments | -908.32% | -131.90% | 757.92% | -128.81% | 156.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.83% | -424.49% | 44.53% | 97.31% | 33.33% |