Spire Global, Inc. SPIR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -430.09% | -360.15% | 148.33% | 149.64% | 138.48% |
| Total Depreciation and Amortization | -5.48% | -24.68% | -41.26% | -41.71% | -35.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.10% | 113.47% | -554.11% | -478.32% | -567.11% |
| Change in Net Operating Assets | -116.08% | -133.29% | -100.10% | -35.32% | -36.86% |
| Cash from Operations | 21.32% | -35.29% | -330.41% | -224.22% | -2,028.64% |
| Capital Expenditure | -31.76% | -27.12% | -12.05% | -23.31% | 3.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -- | -- | -- |
| Other Investing Activities | 145.67% | 153.12% | -348.65% | -545.17% | -604.48% |
| Cash from Investing | -102.34% | -101.66% | 1,203.83% | 1,162.42% | 1,180.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -425.74% | -425.74% | -329.62% |
| Issuance of Common Stock | 75.83% | 82.54% | -94.82% | 2.10% | 3.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -12,021.33% |
| Cash from Financing | 194.54% | 183.56% | -700.51% | -494.26% | -628.13% |
| Foreign Exchange rate Adjustments | 146.72% | 93.94% | -891.73% | -387.77% | 12.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.93% | -78.81% | -25.99% | 157.37% | -993.57% |