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Spire Global SPIR Free cash flow

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Other financials

Income statement

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Revenue$15.8M-33.7%
Gross profit$6.3M-27.6%
Operating income-$24.6M+13.1%
Net income-$25.8M-9.9%
EPS (diluted)-$0.78+11.4%

Balance sheet

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Cash & equivalents$16.0M-55.3%
Total debt$11.8M-89.6%
Total equity$91.2M+2,355%
Total assets$182.9M-12.4%

Cash flow

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Operating cash flow-$26.2M-211%
CapEx$8.0M-10.4%

Valuation

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Market cap$554.74M+86.9%
Enterprise value$550.45M+101%
P/E11×
P/S8.7×+5.6×

Profitability

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Gross margin42.1%+2.6pp
Operating margin-145.3%+322pp
Net margin35.7%+23.4pp
FCF margin-172.3%

Returns & leverage

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Return on equity33.7%+18.3pp
Debt / equity0.1×-30.3×
Current ratio0.9×+0.3×

Where this comes from

Calculated from Spire Global’s reported figures.

The source filing: Spire Global’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 6:42 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-222710

FAQ

What is Spire Global's free cash flow?
Spire Global (SPIR) reported free cash flow of -$34.18M in Q1 2026.
How has Spire Global's free cash flow changed year-over-year?
Spire Global's free cash flow decreased by 97.2% year-over-year, from -$17.33M to -$34.18M.
What is the long-term trend for Spire Global's free cash flow?
Over 3 years (2021 to 2025), Spire Global's free cash flow has grown at a 8.1% compound annual growth rate (CAGR), from -$73.41M to -$92.61M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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