Spire Global SPIR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $27.62M+138% | $34.82M+142% | -$101.33M-20.0% | ||
| $11.01M-43.0% | $12.41M-42.9% | $14.87M-35.2% | $16.18M-29.2% | $19.31M-8.7% | ||
| $17.76M-16.5% | $18.7M-6.4% | $21.57M+28.0% | $22.69M+47.2% | $21.27M+52.3% | ||
| -$3.42M-2,896% | -$8.92M-277% | -$1.54M+84.2% | -$3.25M+58.8% | -$114K+92.3% | ||
| $6.63M+1,861% | $1.61M-39.3% | -$1.91M-153% | -$1.32M-146% | $338K-27.6% | ||
| —— | —— | —— | —— | $14.06M+616% | ||
| -$1.01M+46.4% | -$1.36M+30.3% | -$1.66M+15.4% | -$30K+98.4% | -$1.89M-5.8% | ||
| —— | —— | —— | —— | -$8K— | ||
| —— | —— | —— | -$5.03M-260% | -$5.6M-2,987% | ||
| —— | —— | $5.53M+75.2% | $11.41M+295% | $11.86M+125% | ||
| $3.14M-34.4% | $3.08M-36.3% | $3.05M-37.2% | $4.56M+26.8% | $4.78M+36.1% | ||
| -$3.14M+29.1% | -$2.38M+49.7% | -$2.45M+50.7% | -$4.28M-19.5% | -$4.43M-29.3% | ||
| —— | —— | -$354K+94.7% | -$3.02M-5,693% | -$4.6M-352% | ||
| $417K+119% | -$621K+49.7% | -$1.17M— | -$1.27M— | -$2.23M— | ||
| -$77.61M-330% | -$59.83M-224% | -$74.75M-10,081% | -$48.72M-103% | -$18.03M+51.3% | ||
| $31.85M+12.0% | $32.78M+23.3% | $25.99M-3.2% | $26.5M+13.8% | $28.42M+43.8% | ||
| $178.49M— | $153.59M— | —— | —— | —— | ||
| —— | —— | $600K— | -$354K— | -$582K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $13.43M-15.4% | $14.03M-14.0% | ||
| $2.22M+1,036% | $997K+375% | $164K— | $168K— | $195K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$2.14M— | ||
| -$3.14M+29.1% | -$2.38M+49.7% | -$2.45M+50.7% | -$4.28M-19.5% | -$4.43M-29.3% | ||
| —— | —— | —— | —— | $14.13M+3,216% | ||
| —— | —— | -$354K+94.7% | -$3.02M-5,693% | -$4.6M-352% | ||
| —— | —— | —— | —— | —— | ||
| $3.14M-34.4% | $3.08M-36.3% | $3.05M-37.2% | $4.56M+26.8% | $4.78M+36.1% | ||
| —— | —— | —— | -$5.03M-260% | -$5.6M-2,987% | ||
| $6.04M— | $2.96M— | $2.52M— | $3.16M— | —— | ||
| -$5.66M-917% | -$10.9M-392% | -$4.67M+12.6% | -$6.8M-908% | -$556K-132% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $5.53M+75.2% | $11.41M+295% | $11.86M+125% | ||
| -$3.14M+29.1% | -$2.38M+49.7% | -$2.45M+50.7% | -$4.28M-19.5% | -$4.43M-29.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $745.5K— | ||
| $2.22M+1,036% | $997K+375% | $164K— | $168K— | $195K— | ||
| -$109.46M— | -$92.61M— | -$100.74M— | —— | —— | ||
| -$109.46M— | -$92.61M— | -$100.74M— | —— | —— |
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.
