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 | -97.93M | -102.82M | -71.77M | -82.63M | -84.45M |
| Total Depreciation and Amortization | 24.09M | 26.57M | 27.78M | 26.43M | 24.66M |
| Total Amortization of Deferred Charges | 4.45M | 4.50M | 3.64M | 3.05M | 2.68M |
| Total Other Non-Cash Items | 24.08M | 32.06M | 25.40M | 24.88M | 24.42M |
| Change in Net Operating Assets | 27.29M | 21.23M | 18.82M | 7.34M | 252.00K |
| Cash from Operations | -18.03M | -18.45M | 3.88M | -20.93M | -32.43M |
| Capital Expenditure | -28.42M | -26.58M | -26.85M | -23.28M | -21.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.47M | 12.35M | 13.39M | -318.00K | 14.57M |
| Cash from Investing | -15.95M | -14.23M | -13.46M | -23.60M | -6.63M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -20.11M | -20.11M | -24.61M | -14.61M | -4.50M |
| Issuance of Common Stock | 38.90M | 39.11M | 38.83M | 38.83M | 46.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -75.00K | -75.00K | -75.00K |
| Cash from Financing | 18.79M | 19.00M | 14.14M | 24.14M | 42.17M |
| Foreign Exchange rate Adjustments | -556.00K | 3.74M | -5.35M | 841.00K | 1.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.75M | -9.95M | -793.00K | -19.55M | 4.86M |