Spire Global SPIR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$25.84M— | —— | -$19.68M-116% | $119.59M+609% | -$23.52M+51.8% | ||
| $3.02M+3.7% | $2.91M+13.8% | $2.56M+1.3% | $2.52M-42.8% | $4.41M-17.9% | ||
| $3.96M+5.8% | $3.75M-2.2% | $3.83M-38.4% | $6.22M+26.9% | $4.91M-25.8% | ||
| $2.92M+282% | -$1.6M+6.9% | -$1.72M+43.0% | -$3.01M-16.6% | -$2.58M-145% | ||
| $1.2M-74.3% | $4.68M+152% | $1.86M+267% | -$1.11M+70.9% | -$3.82M-426% | ||
| -$4.89M-287% | $2.61M— | —— | —— | $6.33M-14.5% | ||
| -$103K+7.2% | -$111K+95.0% | -$2.21M-257% | $1.41M+413% | -$451K-10.0% | ||
| $0— | —— | —— | —— | -$8K— | ||
| $521K+198% | -$532K— | —— | -$854K+47.6% | -$1.63M-6.5% | ||
| -$628K— | —— | $734K+36.2% | $539K-72.5% | $1.96M-14.7% | ||
| $799K+2.8% | $777K-1.4% | $788K+1.9% | $773K+3.6% | $746K+0.9% | ||
| -$1.34M-163% | -$509K+16.7% | -$611K+9.6% | -$676K-16.8% | -$579K+1.2% | ||
| -$66K— | —— | $1.66M+5.1% | $1.58M+741% | $188K+105% | ||
| $0-100% | $27K-95.6% | $617K+372% | -$227K+78.1% | -$1.04M-100% | ||
| -$26.21M-513% | -$4.28M+64.5% | -$12.05M+65.7% | -$35.08M-316% | -$8.43M+56.1% | ||
| $7.97M-32.9% | $11.88M+41.6% | $8.39M+133% | $3.61M-59.5% | $8.9M+74.9% | ||
| $16M+93.5% | $8.27M— | $0-100% | $154.22M+1,833% | -$8.9M— | ||
| $0— | —— | $954K+315% | $230K-99.4% | $37.3M+198% | ||
| $21K— | —— | —— | -$114.16M-401% | $37.94M+6,319% | ||
| -$8.78M-295% | $4.5M— | —— | $229K-98.6% | $16.78M+270% | ||
| $0— | —— | —— | $3.06M-20.8% | $3.86M+21.3% | ||
| $1.22M+22.3% | $997K— | $0— | $0— | $0-100% | ||
| $0— | —— | —— | —— | -$1.04M— | ||
| $258K— | —— | $1.69M— | —— | $1.62M+170% | ||
| -$1.34M-163% | -$509K+16.7% | -$611K+9.6% | -$676K-16.8% | -$579K+1.2% | ||
| -$4.89M-214% | $4.29M— | —— | —— | $6.33M+22.1% | ||
| -$66K— | —— | $1.66M+5.1% | $1.58M+741% | $188K+105% | ||
| $909K— | —— | —— | —— | $5.16M— | ||
| $799K+2.8% | $777K-1.4% | $788K+1.9% | $773K+3.6% | $746K+0.9% | ||
| $521K+198% | -$532K— | —— | -$854K+47.6% | -$1.63M-6.5% | ||
| $4.04M+481% | $695K— | $0-100% | $1.3M+34.9% | $964K+278% | ||
| $1.41M— | $0+100% | -$2.31M+51.5% | -$4.76M-24.3% | -$3.83M-162% | ||
| $120K+226% | -$95K-86.3% | -$51K— | —— | -$5.84M-241% | ||
| -$628K— | —— | $734K+36.2% | $539K-72.5% | $1.96M-14.7% | ||
| -$1.34M-163% | -$509K+16.7% | -$611K+9.6% | -$676K-16.8% | -$579K+1.2% | ||
| —— | —— | —— | $758K+101% | $378K— | ||
| $1.19M— | —— | —— | —— | $378K+209% | ||
| $1.22M+22.3% | $997K— | $0— | $0— | $0-100% | ||
| -$34.18M-112% | -$16.16M+20.9% | -$20.44M+47.2% | -$38.68M-123% | -$17.33M+28.7% | ||
| -$34.18M-112% | -$16.16M+20.9% | -$20.44M+47.2% | -$38.68M-123% | -$17.33M+28.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Spire Global generate?
- Spire Global (SPIR) generated -$77.6M in operating cash flow over the trailing twelve months.
- What is Spire Global's free cash flow?
- After $31.8M of capital expenditures, Spire Global's free cash flow was -$109.5M over the trailing twelve months, down 62.3% year over year.
- Where does Spire Global's cash flow data come from?
- Every line is extracted from Spire Global's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
