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Spire Global SPIR Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Spire Global in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Spire Global’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 6:42 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-222710
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other accrued expenses | (4,885) | 6,328 |
| Operating lease liabilities | (1,341) | (579) |
| Other long-term liabilities | — | (8) |
| Net cash used in operating activities | (26,211) | (8,429) |
| Cash flows from investing activities | ||
| Maturities of short-term investments | 23,972 | — |
| Purchase of property and equipment | (7,972) | (8,901) |
| Net cash provided by (used in) investing activities | 16,000 | (8,901) |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is Spire Global's operating cash flow?
- Spire Global (SPIR) reported operating cash flow of -$26.21M in Q1 2026.
- How has Spire Global's operating cash flow changed year-over-year?
- Spire Global's operating cash flow decreased by 211.0% year-over-year, from -$8.43M to -$26.21M.
- What is the long-term trend for Spire Global's operating cash flow?
- Over 4 years (2021 to 2025), Spire Global's operating cash flow has grown at a 0.8% compound annual growth rate (CAGR), from -$57.99M to -$59.83M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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