Spire Global Inc
SPIR11.700USD
-0.290-2.42%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
362.32MMarket Cap
LossP/E TTM
Spire Global Inc
11.700
-0.290-2.42%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
4.76%-8.43M
-714.07%-19.20M
229.29%13.99M
62.91%-5.89M
30.46%-8.85M
203.10%3.13M
-5.92%-10.82M
9.22%-15.89M
15.11%-12.73M
83.13%-3.03M
53.27%-10.21M
-138.79%-17.50M
-38.54%-14.99M
-182.98%-17.98M
-291.14%-21.86M
---7.33M
---10.82M
---6.35M
---5.59M
Net income from continuing operations
19.13%-20.66M
-180.57%-48.24M
46.55%-12.47M
8.30%-16.85M
-36.93%-25.54M
36.66%-17.19M
-76.06%-23.34M
54.59%-18.37M
-2.74%-18.66M
-145.28%-27.14M
59.47%-13.26M
-50.60%-40.45M
7.82%-18.16M
689.82%59.95M
-328.92%-32.70M
---26.86M
---19.70M
---10.16M
---7.62M
Operating gains losses
-24.54%5.16M
-7.12%6.12M
2.74%3.86M
42.48%5.65M
74.59%6.84M
53.70%6.59M
-20.28%3.76M
-11.98%3.97M
-18.99%3.92M
48.06%4.29M
117.68%4.71M
146.42%4.51M
182.52%4.83M
71.75%2.89M
71.23%2.17M
--1.83M
--1.71M
--1.69M
--1.27M
Deferred tax
----
----
----
----
-100.00%0.00
----
----
---6.00K
--6.00K
-95.77%23.00K
----
----
----
1006.67%544.00K
---24.00K
---23.00K
----
---60.00K
--0.00
Other non-cash items
42.39%6.79M
114.68%4.08M
163.29%3.87M
13.50%2.25M
1014.02%4.77M
-0.11%1.90M
25.40%1.47M
-91.76%1.98M
-78.45%428.00K
-26.34%1.90M
1030.95%1.17M
254.18%24.08M
512.96%1.99M
71.22%2.58M
-110.38%-126.00K
--6.80M
--324.00K
--1.51M
--1.21M
Change in working capital
217.30%3.27M
42.25%8.11M
314.46%15.14M
89.00%-695.00K
-1037.14%-2.79M
-54.65%5.70M
-13.25%3.65M
-41.41%-6.32M
-159.76%-245.00K
1074.36%12.58M
178.56%4.21M
-194.10%-4.47M
124.76%410.00K
-38.22%-1.29M
-450.21%-5.36M
--4.75M
---1.66M
---934.00K
---974.00K
-Change in receivables
130.10%965.00K
-145.18%-3.47M
37.41%3.53M
99.48%-37.00K
-364.64%-3.21M
251.30%7.68M
794.32%2.57M
20.90%-7.06M
-131.15%-690.00K
217.73%2.19M
75.66%-370.00K
-512.34%-8.92M
158.30%2.21M
-28.44%-1.86M
-332.06%-1.52M
--2.16M
---3.80M
---1.45M
--655.00K
-Change in other current assets
-96.95%263.00K
311.02%4.20M
130.12%1.58M
1381.23%7.71M
3197.48%8.61M
-221.00%-1.99M
-298.41%-5.25M
-128.54%-602.00K
-114.80%-278.00K
332.39%1.64M
78.98%-1.32M
326.05%2.11M
4595.00%1.88M
-179.26%-707.00K
-1026.57%-6.28M
---933.00K
--40.00K
--892.00K
---557.00K
-Change in other current liabilities
127.25%1.95M
-15.03%2.30M
4.26%6.61M
-378.11%-6.94M
-432.27%-7.16M
-73.50%2.70M
210.02%6.34M
-53.30%2.49M
313.69%2.15M
473.31%10.20M
67.43%2.05M
29.36%5.34M
-303.20%-1.01M
-1152.75%-2.73M
149.92%1.22M
--4.13M
---250.00K
---218.00K
---2.45M
Cash from non-recurring investing activities
Cash from operating activities
4.76%-8.43M
-714.07%-19.20M
229.29%13.99M
62.91%-5.89M
30.46%-8.85M
203.10%3.13M
-5.92%-10.82M
9.22%-15.89M
15.11%-12.73M
83.13%-3.03M
53.27%-10.21M
-138.79%-17.50M
-38.54%-14.99M
-182.98%-17.98M
-291.14%-21.86M
---7.33M
---10.82M
---6.35M
---5.59M
Investing cash flow
Net cash from continuing investing activities
26.09%8.90M
-5.02%5.09M
66.78%8.91M
16.89%4.02M
119.70%7.06M
6.16%5.36M
54.29%5.34M
-58.17%3.44M
-24.61%3.21M
-17.76%5.05M
-10.48%3.46M
95.55%8.22M
209.29%4.26M
191.18%6.14M
150.88%3.87M
--4.21M
--1.38M
--2.11M
--1.54M
Capital expenditures
26.09%8.90M
-5.02%5.09M
66.78%8.91M
16.89%4.02M
119.70%7.06M
6.16%5.36M
54.29%5.34M
-58.26%3.44M
-24.61%3.21M
-17.76%5.05M
-10.48%3.46M
96.00%8.24M
209.29%4.26M
191.18%6.14M
150.88%3.87M
--4.21M
--1.38M
--2.11M
--1.54M
Net cash flow from disposal of fixed assets
26.09%8.90M
-5.02%5.09M
66.78%8.91M
16.89%4.02M
119.70%7.06M
6.16%5.36M
54.29%5.34M
-58.26%3.44M
-24.28%3.21M
-17.41%5.05M
-7.16%3.46M
96.10%8.24M
207.91%4.24M
194.70%6.11M
152.92%3.73M
--4.20M
--1.38M
--2.07M
--1.47M
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-1050.00%-19.00K
--19.00K
-23.53%26.00K
105.97%138.00K
--2.00K
--0.00
--34.00K
--67.00K
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---103.89M
----
----
----
----
----
Net cash flow from investment products
100.00%0.00
-12.00%7.60M
1148.70%14.90M
-306.19%-10.03M
94.80%-120.00K
1770.41%8.64M
167.10%1.19M
123.59%4.86M
---2.31M
---517.00K
---1.78M
---20.62M
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-23.99%-8.90M
-23.41%2.51M
244.47%5.99M
-1087.21%-14.05M
-30.03%-7.18M
158.89%3.28M
20.84%-4.15M
104.93%1.42M
-29.54%-5.52M
94.94%-5.56M
-35.51%-5.24M
-585.87%-28.84M
-209.29%-4.26M
-5119.64%-110.03M
-150.88%-3.87M
---4.21M
---1.38M
---2.11M
---1.54M
Financing cash flow
Cash flow from continuous financing activities
-0.55%37.94M
113.85%591.00K
---10.00M
-217.53%-9.74M
91.83%38.15M
-525.00%-4.27M
100.00%0.00
-66.72%8.29M
2612.96%19.89M
104.82%1.00M
-100.11%-265.00K
-31.85%24.90M
-96.38%733.00K
-254.79%-20.83M
5447.32%234.60M
--36.54M
--20.23M
--13.46M
--4.23M
Net cash flow from debt Issuance/repayment
----
100.00%0.00
---10.00M
---10.11M
-100.00%0.00
-834.09%-4.50M
--0.00
-100.00%0.00
20832.63%19.89M
19.03%613.00K
-100.00%0.00
-28.78%28.75M
-99.52%95.00K
-96.33%515.00K
5907.78%264.82M
--40.37M
--20.00M
--14.02M
--4.41M
Net cash flow from common stock issuance/repurchase
----
72.13%525.00K
--0.00
-95.54%370.00K
----
6.27%305.00K
-100.00%0.00
2396.39%8.29M
----
--287.00K
--3.00K
--332.00K
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
139.70%640.00K
2100.00%66.00K
--0.00
--2.00K
--267.00K
-66.67%3.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-95.98%9.00K
-99.74%1.00K
-58.20%158.00K
116.27%638.00K
224.64%224.00K
9700.00%392.00K
--378.00K
--295.00K
--69.00K
--4.00K
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---19.94M
----
----
----
----
----
Net cash flow from other financing activities
-1.54%37.30M
100.00%0.00
--0.00
--0.00
--37.88M
-178.95%-75.00K
100.00%0.00
----
--0.00
105.83%95.00K
99.12%-269.00K
-3.09%-4.34M
100.00%0.00
-160.80%-1.63M
-16631.69%-30.62M
---4.21M
---62.00K
---625.00K
---183.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-0.55%37.94M
113.85%591.00K
---10.00M
-217.53%-9.74M
91.83%38.15M
-525.00%-4.27M
100.00%0.00
-66.72%8.29M
2612.96%19.89M
104.82%1.00M
-100.11%-265.00K
-31.85%24.90M
-96.38%733.00K
-254.79%-20.83M
5447.32%234.60M
--36.54M
--20.23M
--13.46M
--4.23M
Net cash flow
Beginning cash balance
-33.57%19.68M
-2.61%29.56M
-44.86%24.02M
10.77%52.46M
-37.71%29.63M
-49.23%30.36M
-40.23%43.57M
-48.51%47.36M
-56.62%47.57M
-76.91%59.79M
47.48%72.89M
292.55%91.97M
585.88%109.64M
2211.17%258.97M
248.39%49.43M
--23.43M
--15.99M
--11.21M
--14.19M
Current period cash flow changes
-25.70%16.78M
-1268.14%-9.88M
141.97%5.55M
-649.79%-28.45M
11010.14%22.58M
94.09%-722.00K
-0.82%-13.21M
80.12%-3.79M
98.83%-207.00K
91.82%-12.22M
-106.25%-13.11M
-173.40%-19.08M
-337.37%-17.67M
-3223.24%-149.32M
7126.86%209.54M
--26.00M
--7.44M
--4.78M
---2.98M
Effect of exchange rate changes
-923.23%-3.83M
317.66%6.22M
-352.88%-4.43M
-48.15%1.24M
125.19%465.00K
38.21%-2.86M
-32.91%1.75M
0.89%2.38M
-317.18%-1.85M
-861.95%-4.63M
291.17%2.61M
137.97%2.36M
244.07%850.00K
-121.66%-481.00K
914.63%668.00K
--993.00K
---590.00K
---217.00K
---82.00K
Ending cash balance
-30.17%36.46M
-33.57%19.68M
-2.59%29.57M
-44.88%24.02M
10.25%52.22M
-37.71%29.63M
-49.23%30.36M
-40.23%43.57M
-48.51%47.36M
-56.62%47.57M
-76.91%59.79M
47.48%72.89M
292.55%91.97M
585.88%109.64M
2211.17%258.97M
--49.43M
--23.43M
--15.99M
--11.21M
Free cash flow
-8.93%-17.33M
-988.35%-24.29M
131.45%5.08M
48.70%-9.91M
0.19%-15.91M
72.38%-2.23M
-18.16%-16.16M
24.92%-19.33M
17.21%-15.94M
66.49%-8.08M
46.84%-13.68M
-123.19%-25.75M
-57.82%-19.25M
-185.03%-24.12M
-260.82%-25.72M
---11.54M
---12.20M
---8.46M
---7.13M
Currency unit
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