Spire Global, Inc. (SPIR)
NYSE: SPIR · Real-Time Price · USD
9.21
-0.07 (-0.75%)
At close: Nov 13, 2026, 4:00 PM EST
9.28
+0.07 (0.76%)
After-hours: Nov 13, 2026, 7:56 PM EST
Spire Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -91.16 | 51.31 | -103.36 | -77.56 | -99.01 | -38.09 |
Depreciation & Amortization | 16.94 | 15.49 | 26.57 | 21.16 | 20.69 | 9.18 |
Other Amortization | - | - | - | 2.34 | 3.78 | 3.88 |
Loss (Gain) From Sale of Assets | - | -154.31 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.09 |
Stock-Based Compensation | 13.52 | 18.7 | 19.99 | 12.98 | 11.49 | 11.63 |
Other Operating Activities | 3.8 | -4.75 | 17.11 | 1.99 | 4.58 | -42.44 |
Change in Accounts Receivable | -0.2 | 8.07 | -1.92 | 2.5 | -4.89 | -5.01 |
Change in Accounts Payable | 4.94 | 1.61 | 2.65 | 1.37 | -1.81 | 2.29 |
Change in Unearned Revenue | -4.54 | 2.9 | 2.75 | 13.69 | 16.62 | 0.16 |
Change in Other Net Operating Assets | -2.12 | 1.16 | 17.75 | -14.77 | 2.81 | 0.32 |
Operating Cash Flow | -58.81 | -59.83 | -18.45 | -36.31 | -45.74 | -57.99 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -34.24 | -32.78 | -26.58 | -17.35 | -20.99 | -15.42 |
Cash Acquisitions | - | - | - | - | - | -103.89 |
Divestitures | - | 238.95 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.5 | - | - | - | - | -0.17 |
Investment in Securities | 31.34 | -54.98 | 12.35 | 12.38 | -22.91 | - |
Investing Cash Flow | -3.4 | 151.19 | -14.23 | -4.97 | -43.91 | -119.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 19.89 | 100.97 | 90.52 |
Long-Term Debt Repaid | - | -105.74 | -20.11 | -4.5 | -71.51 | -29.63 |
Net Debt Issued (Repaid) | - | -105.74 | -20.11 | 15.39 | 29.46 | 60.89 |
Issuance of Common Stock | 70.6 | 39.93 | 39.11 | 8.6 | 1.43 | 1.29 |
Other Financing Activities | - | -9.09 | - | -0.08 | -4.52 | 208.36 |
Financing Cash Flow | 70.6 | -74.9 | 19 | 23.91 | 26.37 | 270.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.18 | -10.75 | 3.74 | -0.57 | 1.2 | 0.59 |
Net Cash Flow | 10.57 | 5.71 | -9.95 | -17.94 | -62.08 | 93.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -93.05 | -92.61 | -45.03 | -53.66 | -66.74 | -73.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -137.44% | -129.42% | -40.77% | -54.97% | -94.30% | -169.24% |
Free Cash Flow Per Share | -2.59 | -2.90 | -1.86 | -2.74 | -3.82 | -9.45 |
Levered Free Cash Flow | -49.08 | 18.08 | -64.29 | -25.99 | -33.25 | -40.29 |
Unlevered Free Cash Flow | -49.08 | 22.72 | -51.56 | -16.43 | -28.31 | -37.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 6.92 | 14.15 | 16.16 | 9.44 | 3.13 |
Cash Income Tax Paid | 2.2 | 1 | 0.21 | 0.05 | 0.21 | 0.17 |
Change in Working Capital | -1.91 | 13.73 | 21.23 | 2.79 | 12.73 | -2.24 |