What is Spire Global's net change in cash?

Spire Global (SPIR) reported net change in cash of -$8.78M in Q1 2026.

How has Spire Global's net change in cash changed year-over-year?

Spire Global's net change in cash decreased by 152.3% year-over-year, from $16.78M to -$8.78M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Spire Global SPIR Net Change in Cash

Net Change in Cash at other companies

BlackSky TechnologyBKSY

-$2.14M-128%

Planet LabsPL

$140.04M+797%

SatellogicSATL

$27.11M+648%

GlobalstarGSAT

-$89.02M+40.6%

RedwireRDW

$50.03M+871%

Voyager Technologies, Inc.VOYG

-$61.97M-152%

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%

Free cash flow-$34.2M-97.2%

Valuation

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Market cap$619M+100%

Enterprise value$614.72M+59.3%

P/E12.2×—

P/S9.8×+6.6×

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

See full

Return on equity33.7%+18.3pp

Debt / equity0.1×-30.3×

Current ratio0.9×+0.3×

Where this comes from

Reported directly by Spire Global in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Spire Global’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Spire Global's net change in cash?: Spire Global (SPIR) reported net change in cash of -$8.78M in Q1 2026.
How has Spire Global's net change in cash changed year-over-year?: Spire Global's net change in cash decreased by 152.3% year-over-year, from $16.78M to -$8.78M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.