Spire Global Inc.
SPIR | NYSE
$12.07
+$0.11 (+0.92%)
Sep 22, 2026, 9:47 AM ET · Market open
TTM 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 | -90.58M | 48.55M | 53.73M | 30.59M | 37.79M | -97.93M | -102.82M | -66.8M | -77.66M | -77.37M | -69.5M | -74.82M | -73.29M | -95.29M | -89.41M | -7.29M | -41.59M | -30.18M | -38.09M | -112.83M | -64.35M | -41.89M |
Depreciation & Amortization | 14.84M | 13.36M | 14.7M | 17.13M | 20.08M | 24.08M | 26.57M | 27.78M | 27.1M | 24.66M | 21.16M | 18.8M | 20.42M | 21.79M | 23.05M | 21.57M | 17.28M | 12.87M | 9.18M | 7.37M | 6.49M | 6.02M |
Stock-Based Compensation | 6.79M | 3.75M | 7.63M | 3.89M | 3.89M | 3.89M | 6.03M | 9.49M | 13.02M | 16.36M | 12.98M | 12.68M | 9.15M | 5.81M | 5.46M | 2.29M | 2.29M | 2.29M | 2.51M | 3.22M | 3.22M | 3.69M |
Other Working Capital | -13.13M | -8.75M | 4.06M | 12.92M | 22.18M | 24.69M | 20.5M | 1.87M | -7.91M | -1.45M | -2.04M | 5.05M | 7.33M | 9.14M | 8.36M | 10.21M | 4.72M | 59.73K | 530.73K | 402.73K | 2.17M | -964K |
Other Non-Cash Items | 2.36M | -154.16M | -158.72M | -147.33M | -135.7M | 24.64M | 30.53M | 19.69M | 14.39M | 10.63M | 4.45M | 3.89M | 4.32M | 22.97M | 12.05M | -77.99M | -41.45M | -55.68M | -38.06M | 50.98M | 15.23M | 15.25M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6K | 29K | 29K | 29K | 23K | 544K | 520K | 497K | 497K | -107K | -83K | -60K |
Change in Working Capital | -8.4M | 1.81M | 13.73M | 11.89M | 25.23M | 27.29M | 21.23M | 14.7M | 3.22M | -1.14M | 1.61M | 893K | 1.45M | 571K | 1.01M | 184K | -9.39M | -2.3M | -4.37M | -5.33M | -949.27K | -4.41M |
Operating Cash Flow | -75M | -86.7M | -68.92M | -83.85M | -48.72M | -18.03M | -18.45M | 4.86M | -19.95M | -26.86M | -29.3M | -38.52M | -37.92M | -44.12M | -47.82M | -60.69M | -72.33M | -72.5M | -68.33M | -56.71M | -40.44M | -21.4M |
Capital Expenditures | -33.69M | -31.85M | -32.78M | -25.99M | -26.5M | -28.42M | -26.58M | -27.83M | -24.27M | -26.77M | -24.36M | -20.99M | -19.11M | -19.32M | -18.93M | -22.08M | -22.34M | -19.68M | -16.8M | -12.79M | -10.54M | -7.08M |
Cash Acquisitions | n/a | 238.95M | 238.95M | 238.95M | 238.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -103.89M | -103.89M | -103.89M | -103.89M | n/a | n/a | n/a |
Purchase of Investments | -91.93M | -120.48M | -120.48M | -97.73M | -81.12M | -19.23M | -30.15M | -32.51M | -44.42M | -37.13M | -40.12M | -48.17M | -45.44M | -54.12M | -40.21M | -29.8M | -20.62M | n/a | n/a | n/a | -230M | -230M |
Sales Maturities Of Investments | 123.07M | 89.47M | 65.5M | 30.2M | 22.5M | 31.7M | 42.5M | 45.9M | 44.1M | 51.7M | 52.5M | 51.4M | 45.7M | 28.9M | 17.3M | 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 | -19K | -19K | -19K | -19K | n/a | -34K | 229.97M | 229.99M |
Investing Cash Flow | -2.55M | 176.09M | 151.19M | 145.43M | 153.82M | -15.95M | -14.23M | -14.45M | -24.59M | -12.2M | -11.98M | -17.76M | -18.85M | -44.52M | -41.83M | -148.37M | -147M | -123.74M | -120.86M | -12.94M | -10.61M | -7.12M |
Debt Repayment | -9.09M | -123.92M | -123.92M | -123.92M | -124.83M | -20.11M | -20.11M | -24.61M | -14.61M | -4.5M | 15.39M | 20.5M | 20.23M | 44.64M | 24.85M | 24.33M | 24.58M | 56.27M | 76.17M | 90.09M | 94.34M | 36.74M |
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 | 83.58M | -19.12M | -18.48M | -56.36M | -74.54M | -37.24M | -37.61M | 192K | 192K | 614K | 347K | 813K | 813K | 391K | 1.03M | -19.3M | -19.3M | -19.3M | -19.71M | -323K | -323K | 1.61M |
Financial Cash Flow | 80.65M | -103.73M | -65.81M | -65.59M | -85.63M | 18.79M | 19M | 14.14M | 24.14M | 42.17M | 23.91M | 29.18M | 28.91M | 45.53M | 26.37M | 4.54M | 239.4M | 271.27M | 290.77M | 325.06M | 94.69M | 38.36M |
Net Cash Flow | 2.7M | -19.88M | 5.66M | -8.7M | 12.64M | -15.75M | -9.94M | -886K | -19.63M | 4.84M | -17.96M | -29.38M | -29.25M | -44.58M | -62.04M | -199.13M | 36.3M | 90.73M | 115.85M | 269.94M | 49.36M | 13.51M |
Free Cash Flow | -108.69M | -118.55M | -101.7M | -109.83M | -75.22M | -46.46M | -45.03M | -22.97M | -44.22M | -53.63M | -53.66M | -59.51M | -57.02M | -63.44M | -66.75M | -82.76M | -94.67M | -92.19M | -85.13M | -69.5M | -50.98M | -28.47M |
Adj. Free Cash Flow | -115.48M | -122.29M | -109.33M | -113.72M | -79.11M | -50.34M | -51.06M | -32.46M | -57.23M | -69.99M | -66.64M | -72.19M | -66.18M | -69.25M | -72.21M | -85.05M | -96.96M | -94.48M | -87.64M | -72.72M | -54.2M | -32.16M |
Maintenance CapEx | -28.86M | -27.69M | -32.78M | -25.99M | -21.23M | -23.15M | -14.25M | -13.9M | -14.1M | -10.35M | -10.35M | -5.61M | -1.77M | n/a | n/a | n/a | -1.49M | -7.07M | -7.07M | -9.18M | -9.16M | -5.7M |
Growth CapEx | -4.83M | -4.16M | n/a | n/a | -5.28M | -5.28M | -12.33M | -13.94M | -10.17M | -16.42M | -14.01M | -15.38M | -17.33M | -19.32M | -18.93M | -22.08M | -20.85M | -12.61M | -9.73M | -3.62M | -1.38M | -1.38M |
Owner Earnings | -103.86M | -114.39M | -101.7M | -109.83M | -69.95M | -41.18M | -32.7M | -9.04M | -34.05M | -37.21M | -39.65M | -44.13M | -39.69M | -44.12M | -47.82M | -60.69M | -73.82M | -79.58M | -75.41M | -65.89M | -49.6M | -27.09M |
Add to Watchlist
Select watchlists to add or remove SPIR