Spire Global Inc.
SPIR | NYSE
$11.96
+$0.56 (+4.91%)
At close: Sep 21, 2026, 4:00 PM ET
$12
+$0.04 (+0.33%)
Pre-market:
Sep 22, 2026, 5:13 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -19.97M | -25.84M | -25.09M | -19.68M | 119.16M | -20.66M | -48.24M | -12.47M | -16.56M | -25.54M | -12.22M | -23.34M | -16.27M | -17.67M | -17.54M | -21.81M | -38.27M | -11.79M | 64.58M | -56.11M | -26.86M | -19.7M |
Depreciation & Amortization | 4.77M | 3.82M | 3.69M | 2.56M | 3.3M | 5.16M | 6.12M | 5.51M | 7.3M | 7.65M | 7.33M | 4.82M | 4.87M | 4.14M | 4.97M | 6.44M | 6.24M | 5.41M | 3.49M | 2.14M | 1.83M | 1.71M |
Stock-Based Compensation | 3.04M | n/a | 3.75M | n/a | n/a | 3.89M | n/a | n/a | n/a | 6.03M | 3.46M | 3.53M | 3.34M | 2.65M | 3.17M | n/a | n/a | 2.29M | n/a | n/a | n/a | 2.51M |
Other Working Capital | -7.9M | -6.69M | 1.55M | -96K | -3.52M | 6.12M | 10.41M | 9.16M | -1M | 1.93M | -8.22M | -615K | 5.46M | 1.33M | -1.13M | 1.66M | 7.27M | 554K | 715K | -3.82M | 2.61M | 1.03M |
Other Non-Cash Items | 274K | 4.47M | 3.42M | -5.81M | -156.25M | -86K | 14.81M | 5.82M | 4.1M | 5.81M | 3.96M | 520K | 342K | -378K | 3.41M | 951K | 18.99M | -11.31M | -86.62M | 37.49M | 4.76M | 6.32M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6K | 23K | n/a | n/a | n/a | 544K | -24K | -23K | n/a |
Change in Working Capital | -11.49M | -8.66M | 9.96M | 1.79M | -1.28M | 3.27M | 8.11M | 15.14M | 770K | -2.79M | 1.58M | 3.65M | -3.59M | -31K | 860K | 4.21M | -4.47M | 410K | 32K | -5.36M | 2.61M | -1.66M |
Operating Cash Flow | -23.37M | -26.21M | -4.28M | -21.14M | -35.08M | -8.43M | -19.2M | 13.99M | -4.39M | -8.85M | 4.11M | -10.82M | -11.3M | -11.29M | -5.11M | -10.21M | -17.5M | -14.99M | -17.98M | -21.86M | -17.68M | -10.82M |
Capital Expenditures | -5.45M | -7.97M | -11.88M | -8.39M | -3.61M | -8.9M | -5.09M | -8.91M | -5.53M | -7.06M | -6.34M | -5.34M | -8.03M | -4.65M | -2.97M | -3.46M | -8.24M | -4.26M | -6.11M | -3.73M | -5.58M | -1.38M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 238.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -103.89M | n/a | n/a | n/a |
Purchase of Investments | -52.57M | n/a | -22.75M | -16.61M | -81.12M | n/a | n/a | n/a | -19.23M | -10.92M | -2.36M | -11.91M | -11.94M | -13.91M | -10.42M | -9.18M | -20.62M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 33.6M | 23.97M | 42.9M | 22.6M | n/a | n/a | 7.6M | 14.9M | 9.2M | 10.8M | 11M | 13.1M | 16.8M | 11.6M | 9.9M | 7.4M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -24.42M | 16M | 8.27M | -2.4M | 154.22M | -8.9M | 2.51M | 5.99M | -15.55M | -7.18M | 2.29M | -4.15M | -3.17M | -6.96M | -3.49M | -5.24M | -28.84M | -4.26M | -110.03M | -3.87M | -5.58M | -1.38M |
Debt Repayment | n/a | n/a | n/a | -9.09M | -114.83M | n/a | n/a | -10M | -10.11M | n/a | -4.5M | n/a | n/a | 19.89M | 613K | -269K | 24.41M | 95K | 91K | -19K | 56.1M | 20M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 65.4M | n/a | n/a | 18.18M | -37.3M | 640K | -37.88M | n/a | n/a | 267K | -75K | n/a | 422K | n/a | 391K | n/a | n/a | 638K | -19.94M | n/a | n/a | 233K |
Financial Cash Flow | 70.22M | 21K | 367K | 10.05M | -114.16M | 37.94M | 591K | -10M | -9.74M | 38.15M | -4.27M | n/a | 8.29M | 19.89M | 1M | -265K | 24.9M | 733K | -20.83M | 234.6M | 56.77M | 20.23M |
Net Cash Flow | 22.76M | -8.77M | 4.5M | -15.8M | 183K | 16.78M | -9.86M | 5.53M | -28.2M | 22.58M | -800K | -13.21M | -3.74M | -207K | -12.22M | -13.09M | -19.06M | -17.67M | -149.32M | 222.35M | 35.37M | 7.44M |
Free Cash Flow | -28.82M | -34.18M | -16.16M | -29.53M | -38.68M | -17.33M | -24.29M | 5.08M | -9.92M | -15.91M | -2.23M | -16.16M | -19.33M | -15.94M | -8.08M | -13.68M | -25.75M | -19.25M | -24.09M | -25.59M | -23.26M | -12.2M |
Adj. Free Cash Flow | -31.87M | -34.18M | -19.9M | -29.53M | -38.68M | -21.22M | -24.29M | 5.08M | -9.92M | -21.94M | -5.69M | -19.69M | -22.67M | -18.59M | -11.25M | -13.68M | -25.75M | -21.54M | -24.09M | -25.59M | -23.26M | -14.71M |
Maintenance CapEx | -4.77M | -3.82M | -11.88M | -8.39M | -3.61M | -8.9M | -5.09M | -3.63M | -5.53M | n/a | -4.74M | -3.84M | -1.77M | n/a | n/a | n/a | n/a | n/a | n/a | -1.49M | -5.58M | n/a |
Growth CapEx | -677K | -4.16M | n/a | n/a | n/a | n/a | n/a | -5.28M | n/a | -7.06M | -1.6M | -1.5M | -6.25M | -4.65M | -2.97M | -3.46M | -8.24M | -4.26M | -6.11M | -2.24M | n/a | -1.38M |
Owner Earnings | -28.15M | -30.03M | -16.16M | -29.53M | -38.68M | -17.33M | -24.29M | 10.36M | -9.92M | -8.85M | -629.44K | -14.65M | -13.08M | -11.29M | -5.11M | -10.21M | -17.5M | -14.99M | -17.98M | -23.35M | -23.26M | -10.82M |
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