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 | 139.23% | 142.79% | -15.97% | -32.57% | 7.88% |
| Total Depreciation and Amortization | -35.51% | -21.53% | -2.34% | 25.60% | 47.80% |
| Total Amortization of Deferred Charges | 115.50% | 27.82% | -42.23% | -31.58% | -65.38% |
| Total Other Non-Cash Items | -574.67% | -593.45% | 10.47% | 133.61% | 95.55% |
| Change in Net Operating Assets | -36.86% | 243.79% | 10,728.57% | 660.26% | 1,017.80% |
| Cash from Operations | -2,028.64% | -132.76% | 44.40% | 49.18% | 108.70% |
| Capital Expenditure | 3.22% | -13.82% | -34.08% | -53.19% | -79.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -604.48% | -18,334.28% | -14.42% | -0.27% | 314.30% |
| Cash from Investing | 1,180.16% | 751.74% | -140.76% | -186.45% | -14.77% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -329.62% | -692.05% | -346.96% | -346.96% | -- |
| Issuance of Common Stock | 3.42% | 0.96% | -16.78% | 354.99% | 352.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12,021.33% | -12,021.33% | -- | -- | -178.95% |
| Cash from Financing | -628.13% | -454.73% | -55.45% | -20.53% | -51.54% |
| Foreign Exchange rate Adjustments | 12.57% | -908.32% | -131.90% | 757.92% | -128.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -993.57% | 164.83% | -424.49% | 44.53% | 97.31% |