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Spire Global SPIR Effect of exchange rate changes on cash and cash equivalents

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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%
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

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations.

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 effect of exchange rate changes on cash and cash equivalents?
Spire Global (SPIR) reported effect of exchange rate changes on cash and cash equivalents of $1.41M in Q1 2026.
How has Spire Global's effect of exchange rate changes on cash and cash equivalents changed year-over-year?
Spire Global's effect of exchange rate changes on cash and cash equivalents increased by 136.9% year-over-year, from -$3.83M to $1.41M.
What is the long-term trend for Spire Global's effect of exchange rate changes on cash and cash equivalents?
Over 2 years (2023 to 2025), Spire Global's effect of exchange rate changes on cash and cash equivalents has grown at a 338.0% compound annual growth rate (CAGR), from -$568K to -$10.9M.
What does effect of exchange rate changes on cash and cash equivalents mean?
Measures the impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in non-functional currencies. This is a non-cash adjustment that reconciles the beginning and ending cash balances due to currency volatility. It is essential for understanding the company's exposure to international market risks.