CSI Market
Sign In | Register

Spire Global Inc (SPIR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SPIR quarterly Cash Flow →
The table below presents a historical view of Spire Global Inc's cash flow activity, supporting analysis of liquidity trends over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income51.31
Depreciation & amortization12.41
Amortization of Other Assets0.00
Accretion Expense0.00
Restructuring & Impairment Charges7.83
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-154.31
Share-based Compensation18.70
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants8.82
Accretion On Carrying Value Of Convertible Notes-
Deferred Income Tax Liability-
Increase Decrease In Contract With Customer Asset-0.85
Operating Lease Right Of Use Asset Amortization Expense3.08
Write Off Of Deferred Debt Issuance Cost-
Transaction Costs On Sale Of A Business-23.74
Loss On Satellite Deorbit And Launch Failure-2.38
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable8.92
Increase (Decrease) in Accounts Payable1.61
Increase (Decrease) in Other Accrued Liabilities5.12
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.58
Other Noncash Income (Expense)2.35
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.90
Discontinued operations0.00
Net Cash flow from Operating Activities-59.83
Investing Activities
Capital Expenditures-32.78
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities-120.48
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested238.95
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net65.50
Discontinued operations0.00
Net Cash Flow from Investing Activities151.19
Financing Activities
Short-term debt Net0.00
Other borrowing transactions37.30
Long-term debt - borrowings0.00
Long-term debt - repayments-105.74
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.63
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Proceeds From Reverse Recapitalization And Pipe Financing-
Payments Of Transaction Costs Related To Reverse Recapitalization-
Proceeds From Issuance Of Convertible Notes Payable-
Long Term Investments Closing Fees-9.09
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-74.90
Effect of exchange rate on cash flow-10.75
Discontinued operations0.00
Free Cash Flow-92.61
Total Cash Flow5.71
4 historic quarters locked

Sign in to unlock the full Spire Global Inc cash flow history.

Sign In Create Free Account

About Spire Global Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-116169

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License