Spire Global Inc (SPIR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,305 | 76,399 | 96,075 | -20,657 | -103,359 |
| Depreciation Amortization | 15,489 | 11,801 | 8,456 | 6,010 | 26,572 |
| Accounts receivable | 8,915 | 7,315 | 5,597 | 2,584 | -5,034 |
| Accounts payable and accrued liabilities | 1,607 | -3,076 | -4,931 | -3,819 | 2,649 |
| Other Working Capital | 13,734 | 3,771 | 1,984 | 3,268 | 21,234 |
| Other Operating Activity | -150,879 | -151,762 | -150,685 | 4,185 | 39,485 |
| Operating Cash Flow | $-59,829 | $-55,552 | $-43,504 | $-8,429 | $-18,453 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -54,979 | -75,130 | -81,118 | N/A | 12,350 |
| PPE Investments | -32,776 | -20,895 | -12,507 | -8,901 | -26,581 |
| Net Acquisitions | 238,948 | 238,948 | 238,948 | N/A | N/A |
| Investing Cash Flow | $151,193 | $142,923 | $145,323 | $-8,901 | $-14,231 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 37,297 | 37,297 | N/A |
| Debt Repayment | -114,833 | -114,833 | -114,833 | N/A | -20,113 |
| Common Stock Issued | 1,827 | 1,824 | 870 | 640 | 335 |
| Other Financing Activity | 38,104 | 37,740 | 443 | 0 | 38,776 |
| Financing Cash Flow | $-74,902 | $-75,269 | $-76,223 | $37,937 | $18,998 |
| Exchange Rate Effect | -10,754 | -10,896 | -8,588 | -3,828 | 3,737 |
| Beginning Cash Position | 19,684 | 19,684 | 19,684 | 19,684 | 29,633 |
| End Cash Position | 25,392 | 20,890 | 36,692 | 36,463 | 19,684 |
| Net Cash Flow | $5,708 | $1,206 | $17,008 | $16,779 | $-9,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,829 | -55,552 | -43,504 | -8,429 | -18,453 |
| Capital Expenditure | -32,776 | -20,895 | -12,507 | -8,901 | -26,581 |
| Free Cash Flow | -92,605 | -76,447 | -56,011 | -17,330 | -45,034 |