Spire Global, Inc.
SPIR · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $119,160 | -$20,657 | -$48,242 | -$12,473 |
| Dep. & Amort. | $3,297 | $5,159 | $6,116 | $5,505 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3,887 | $0 | $0 |
| Change in WC | -$1,284 | $3,268 | $8,114 | $15,136 |
| Other Non-Cash | -$156,248 | -$86 | $14,810 | $5,820 |
| Operating Cash Flow | -$35,075 | -$8,429 | -$19,202 | $13,988 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,606 | -$8,901 | -$5,090 | -$8,906 |
| Net Acquisitions | $238,948 | $0 | $0 | $0 |
| Inv. Purchases | -$81,118 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $7,600 | $14,897 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $154,224 | -$8,901 | $2,510 | $5,991 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$114,833 | $0 | $0 | -$10,000 |
| Stock Issued | $37,970 | $37,297 | $38,472 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$37,297 | $640 | -$37,881 | $0 |
| Financing Cash Flow | -$114,160 | $37,937 | $591 | -$10,000 |
| Forex Effect | -$4,806 | -$3,828 | $6,246 | -$4,446 |
| Net Chg. in Cash | $183 | $16,779 | -$9,855 | $5,533 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,931 | $19,684 | $29,061 | $23,528 |
| End Cash | $36,114 | $36,463 | $19,206 | $29,061 |
| Free Cash Flow | -$38,681 | -$17,330 | -$24,292 | $5,082 |