Spire Global, Inc. (SPIR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -26.21M | -4.28M | -21.14M | -35.08M | -8.43M | -19.2M | 13.99M | -4.39M | -8.85M | 4.11M | -10.82M | -11.3M | -11.29M | -5.11M | -10.21M | -17.5M | -14.99M | -17.98M | -21.86M | -17.68M |
| Operating CF Margin % | -165.54% | -27.03% | -166.84% | -182.85% | -35.3% | -88.66% | 48.96% | -17.28% | -25.41% | 16.98% | -48.9% | -42.66% | -46.71% | -22.84% | -50.02% | -90.24% | -82.96% | -119.97% | -228.61% | -193.99% |
| Operating CF Growth % | -210.96% | 77.73% | -251.12% | -699.16% | 4.76% | -567.09% | 229.29% | 61.16% | 21.61% | 180.42% | -5.92% | 35.43% | 24.69% | 71.57% | 53.27% | 0.99% | -38.54% | -182.98% | -291.14% | - |
| Net Income | -25.84M | -25.09M | -19.68M | 119.16M | -20.66M | -48.24M | -12.47M | -16.56M | -25.54M | -12.22M | -23.34M | -16.27M | -17.67M | -17.54M | -21.81M | -38.27M | -11.79M | 64.58M | -56.11M | -26.86M |
| Depreciation & Amortization | 3.82M | 3.69M | 2.56M | 3.3M | 5.16M | 6.12M | 5.5M | 7.3M | 7.65M | 7.33M | 4.82M | 4.87M | 4.14M | 4.97M | 6.44M | 6.24M | 5.41M | 3.49M | 2.14M | 1.83M |
| Stock-Based Compensation | 0 | 3.75M | 0 | 0 | 3.89M | 0 | 0 | 0 | 6.03M | 3.46M | 3.53M | 3.34M | 2.65M | 3.17M | 0 | 0 | 2.29M | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6K | 23K | 0 | 0 | 0 | 544K | -24K | -23K |
| Other Non-Cash Items | 4.47M | 3.42M | -5.81M | -156.25M | -86K | 14.81M | 5.82M | 4.1M | 5.81M | 3.96M | 520K | 342K | -378K | 3.41M | 951K | 18.99M | -11.3M | -86.62M | 37.49M | 4.76M |
| Working Capital Changes | -8.66M | 9.96M | 1.79M | -1.28M | 3.27M | 8.11M | 15.14M | 770K | -2.79M | 1.58M | 3.65M | -3.59M | -31K | 860K | 4.21M | -4.47M | 410K | 32K | -5.36M | 2.61M |
| Change in Receivables | -3.17M | 3.73M | 28K | 3.35M | 965K | -3.47M | 3.53M | 1.23M | -3.21M | 7.66M | 2.57M | -7.19M | -758K | 2.98M | 575K | -9.78M | 684K | -1.86M | -1.52M | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.2M | 4.68M | 1.85M | -1.11M | -3.82M | 1.17M | 2.44M | 543K | -1.51M | 2.14M | 1.7M | -1.86M | -604K | -992K | 1.97M | -1.96M | -828K | 1.17M | -15K | 0 |
| Cash from Investing | 16M | 8.27M | -2.4M | 154.22M | -8.9M | 2.51M | 5.99M | -15.55M | -7.18M | 2.29M | -4.15M | -3.17M | -6.96M | -3.49M | -5.24M | -28.84M | -4.26M | -110.03M | -3.87M | -5.58M |
| Capital Expenditures | -7.97M | -11.88M | -8.39M | -3.61M | -8.9M | -5.09M | -8.91M | -5.53M | -7.06M | -6.34M | -5.34M | -8.03M | -4.65M | -2.97M | -3.46M | -8.22M | -4.24M | -6.14M | -3.87M | -5.58M |
| CapEx % of Revenue | 50.35% | 75.08% | 66.2% | 18.8% | 37.28% | 23.5% | 31.17% | 21.76% | 20.27% | 26.21% | 24.13% | 30.3% | 19.24% | 13.26% | 16.95% | 42.4% | 23.48% | 40.96% | 40.44% | 61.26% |
| Acquisitions | 0 | 0 | 0 | 238.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.89M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19K | 0 | 0 | 0 |
| Cash from Financing | 21K | 367K | 10.04M | -114.16M | 37.94M | 591K | -10M | -9.74M | 38.15M | -4.27M | 0 | 8.29M | 19.89M | 1M | -265K | 24.9M | 733K | -20.83M | 234.6M | 56.77M |
| Debt Issued (Net) | 0 | 0 | -9.09M | -114.83M | 0 | 0 | -10M | -10.11M | 0 | -4.5M | 0 | 0 | 19.89M | 613K | -269K | 24.41M | 95K | 91K | -19K | 56.1M |
| Equity Issued (Net) | 21K | 367K | 954K | 37.97M | 37.3M | 38.47M | 0 | 372K | 37.88M | 308K | 0 | 7.87M | 0 | 0 | 4K | 490K | 0 | -982K | 234.62M | 673K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 18.18M | -37.3M | 640K | -37.88M | 0 | 0 | 267K | -75K | 0 | 422K | 0 | 391K | 0 | 0 | 638K | -19.94M | 0 | 0 |
| Net Change in Cash | -8.77M | 4.5M | -15.8M | 183K | 16.78M | -9.86M | 5.53M | -28.2M | 22.58M | -800K | -13.21M | -3.73M | -207K | -12.22M | -13.09M | -19.06M | -17.67M | -149.31M | 222.35M | 35.37M |
| Free Cash Flow | -34.18M | -16.16M | -29.53M | -38.68M | -17.33M | -24.29M | 5.08M | -9.91M | -15.91M | -2.23M | -16.16M | -19.33M | -15.94M | -8.08M | -13.68M | -25.75M | -19.25M | -24.09M | -25.59M | -23.26M |
| FCF Margin % | -215.88% | -102.1% | -233.05% | -201.65% | -72.58% | -112.16% | 17.79% | -39.04% | -45.68% | -9.22% | -73.03% | -72.96% | -65.95% | -36.1% | -66.98% | -132.74% | -106.55% | -160.76% | -267.6% | -255.24% |
| FCF Growth % | -97.25% | 33.48% | -681.01% | -290.13% | -8.93% | -988.35% | 131.45% | 48.7% | 0.19% | 72.38% | -18.16% | 24.92% | 17.21% | 66.45% | 46.55% | -10.69% | -57.82% | -184.72% | -262.29% | - |
| FCF per Share | -1.03 | -0.49 | -0.91 | -1.21 | -0.65 | -0.94 | 0.20 | -0.40 | -0.73 | -0.11 | -0.78 | -1.05 | -0.88 | -0.46 | -0.78 | -1.47 | -1.11 | -1.23 | -3.04 | -1.28 |
| FCF Conversion (FCF/Net Income) | 1.01x | 0.17x | 1.07x | -0.29x | 0.41x | 0.40x | -1.12x | 0.27x | 0.35x | -0.24x | 0.46x | 0.69x | 0.64x | 0.29x | 0.47x | 0.46x | 1.27x | -0.30x | 0.39x | 0.66x |
| Interest Paid | 0 | 0 | 0 | 0 | 3.86M | 0 | 0 | 0 | 3.98M | 4.09M | 4.14M | 4.1M | 3.83M | 3.46M | 0 | 0 | 1.63M | 0 | 0 | 0 |
| Taxes Paid | 0 | 997K | 0 | 0 | 0 | 0 | 0 | 0 | 15K | -538K | 0 | 134K | 451K | 210K | 0 | 0 | 0 | 0 | 0 | 0 |