Spire Global, Inc.
SPIR · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $119 | -$21 | -$48 | -$12 |
| Dep. & Amort. | $3 | $5 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4 | $0 | $0 |
| Change in WC | -$1 | $3 | $8 | $15 |
| Other Non-Cash | -$156 | -$0 | $15 | $6 |
| Operating Cash Flow | -$35 | -$8 | -$19 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$9 | -$5 | -$9 |
| Net Acquisitions | $239 | $0 | $0 | $0 |
| Inv. Purchases | -$81 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $8 | $15 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $154 | -$9 | $3 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$115 | $0 | $0 | -$10 |
| Stock Issued | $38 | $37 | $38 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$37 | $1 | -$38 | $0 |
| Financing Cash Flow | -$114 | $38 | $1 | -$10 |
| Forex Effect | -$5 | -$4 | $6 | -$4 |
| Net Chg. in Cash | $0 | $17 | -$10 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $20 | $29 | $24 |
| End Cash | $36 | $36 | $19 | $29 |
| Free Cash Flow | -$39 | -$17 | -$24 | $5 |