Production (Stage)
Spire Global, Inc.
SPIR
$10.64
-$0.65-5.76%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.66M | -48.24M | -12.47M | -16.56M | -25.54M |
| Total Depreciation and Amortization | 5.16M | 6.12M | 6.17M | 6.64M | 7.65M |
| Total Amortization of Deferred Charges | 851.00K | 1.60M | 1.10M | 900.00K | 900.00K |
| Total Other Non-Cash Items | 2.95M | 13.21M | 4.06M | 3.86M | 10.93M |
| Change in Net Operating Assets | 3.27M | 8.11M | 15.14M | 770.00K | -2.79M |
| Cash from Operations | -8.43M | -19.20M | 13.99M | -4.39M | -8.85M |
| Capital Expenditure | -8.90M | -5.09M | -8.91M | -5.53M | -7.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 7.60M | 14.90M | -10.03M | -120.00K |
| Cash from Investing | -8.90M | 2.51M | 5.99M | -15.55M | -7.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -10.00M | -10.11M | -- |
| Issuance of Common Stock | 37.94M | 591.00K | 0.00 | 372.00K | 38.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.94M | 591.00K | -10.00M | -9.74M | 38.15M |
| Foreign Exchange rate Adjustments | -3.83M | 6.22M | -4.43M | 1.48M | 465.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.78M | -9.88M | 5.55M | -28.20M | 22.58M |