$20.96
-1.8%Spire Global, Inc. develops a hardware and intelligent analytics platform that tracks the oceans, skies, and weather. It serves maritime, weather, aviation, space services, earth intelligence, and federal industries. Spire Global, Inc. has a strategic partnership with TAC Index Limited. Spire Global, Inc. was formerly known as Nanosatisfi, Inc. and changed its name to Spire Global, Inc. in July 2014. The company was incorporated in 2012 and is based in San Francisco, California with additional offices in Boulder, Colorado; Washington, D.C.; Glasgow, United Kingdom; Luxembourg; and Singapore.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
SPIR โข NYSE
| Spire Global, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
51.3B | -102.8M | -77.6M | -89.4M | -38.1M | -32.5M | -32.3M | |
15.5B | 26.6M | 21.2M | 20.7M | 8.5M | 5.5M | 10M | |
0.0 | 0.0 | 0.0 | 23K | 497K | 133K | -1.3M | |
18.7B | 21.8M | 13M | 11.5M | 11.6M | 2.2M | 1.9M | |
-85.6B | 14.7M | 4.3M | -3.3M | -38.3M | 5.9M | 5.4M | |
(997K) | (210K) | (47K) | (210K) | (173K) | (0.0) | (0.0) | |
13.7M | 21.2M | 2.8M | 12.7M | -2.2M | 4M | -770K | |
-59.8M | -18.5M | -36.3M | -47.8M | -58M | -14.8M | -17.1M | |
INVESTING ACTIVITIES | |||||||
-32.8B | -26.6M | -17.4M | -18.9M | -15.4M | -10.3M | -9.3M | |
(238.9M) | (0.0) | (0.0) | (22.9M) | -103.9M | (0.0) | (0.0) | |
-83.2B | -30.1M | -40.1M | -40.2M | (0.0) | (0.0) | (0.0) | |
65.5B | 42.5M | 52.5M | 17.3M | 0.0 | 0.0 | 0.0 | |
50.4B | 0.0 | 0.0 | -22.9M | -166K | -101K | -73K | |
(151.2M) | -14.2M | -5M | -41.8M | -119.5M | -10.4M | -9.4M | |
FINANCING ACTIVITIES | |||||||
39.9M | 37.9M | 7.9M | 1.4M | 0.0 | 0.0 | 0.0 | |
-105.7M | -20.1M | 15.4M | 29.5M | 60.9M | 17.4M | 40.8M | |
-9.1M | 1.2M | 655K | -4.5M | 209.6M | -733K | -346K | |
-74.9M | 19M | 23.9M | 26.4M | 270.5M | 16.6M | 40.5M | |
CASH FLOW SUMMARY | |||||||
-10.9M | 3.7M | -568K | 1.2M | 590K | 19K | -655K | |
5.6M | -9.9M | -17.9M | -62.1M | 93.7M | -8.5M | 13.4M | |
19.2M | 29.6M | 47.6M | 109.6M | 16M | 24.5M | 11.2M | |
24.8M | 19.7M | 29.6M | 47.6M | 109.6M | 16M | 24.5M | |
-92.6B | -45M | -53.7M | -66.7M | -73.6M | -25.2M | -26.4M |
SPIR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 29, 2026 | May 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 28, 2026 | May 27, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
S-1/A S-1/A (Amended) N/A | May 01, 2026 | May 01, 2026 | ย | |
8-K 8-K 2026 N/A | April 24, 2026 | April 23, 2026 | 2026 | |
S-1 S-1 N/A | April 23, 2026 | April 23, 2026 | ย | |
DEF 14A DEF 14A 2026 N/A | April 13, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 10, 2026 | April 08, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 19, 2026 | December 31, 2025 | 2025 |
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