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Spire Global Inc

SPIR

9.070USD

+1.190+15.10%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

296.72MMarket Cap

15.96P/E TTM

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Spire Global Inc

9.070

+1.190+15.10%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Spire Global Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

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

-186.13%-12.05M

-495.10%-35.08M

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

-57.75%-19.68M

792.89%116.73M

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

-33.79%2.56M

-55.34%2.52M

-35.45%4.41M

-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

-96.85%122.00K

554.46%14.74M

58.03%7.54M

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

-88.19%1.79M

-84.75%-1.28M

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

-99.21%28.00K

9145.95%3.35M

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

-65.45%547.00K

-138.78%-2.99M

-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

-88.90%734.00K

107.77%539.00K

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

-186.13%-12.05M

-495.10%-35.08M

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

-5.82%8.39M

-5952.82%-235.34M

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

-5.82%8.39M

-10.32%3.61M

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

-5.82%8.39M

-5952.82%-235.34M

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

-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

-59.80%5.99M

-709.00%-81.12M

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

-140.06%-2.40M

1197.84%154.22M

-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

109.54%954.00K

-1071.95%-114.16M

-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

-1035.50%-114.83M

----

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

--0.00

19.73%443.00K

----

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

--954.00K

11400.00%230.00K

139.70%640.00K

2100.00%66.00K

--0.00

--2.00K

--267.00K

-66.67%3.00K

-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

--0.00

---105.30M

-1.54%37.30M

100.00%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

109.54%954.00K

-1071.95%-114.16M

-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

52.73%36.69M

-30.50%36.46M

-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

-384.93%-15.80M

100.81%229.00K

-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

47.94%-2.31M

-485.11%-4.76M

-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

-29.35%20.89M

52.78%36.69M

-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

-502.13%-20.44M

-290.13%-38.68M

-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

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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