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 | -15.97% | -32.57% | 7.88% | -8.19% | 12.28% |
| Total Depreciation and Amortization | -2.34% | 25.60% | 47.80% | 37.55% | 27.01% |
| Total Amortization of Deferred Charges | 65.90% | 92.55% | 70.00% | 39.06% | -8.18% |
| Total Other Non-Cash Items | -1.41% | 114.23% | 75.50% | 98.67% | -12.86% |
| Change in Net Operating Assets | 10,728.57% | 660.26% | 1,017.80% | 591.63% | -29.41% |
| Cash from Operations | 44.40% | 49.18% | 108.70% | 52.37% | 28.81% |
| Capital Expenditure | -34.08% | -53.19% | -79.45% | -77.97% | -18.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.42% | -0.27% | 314.30% | -222.31% | 157.82% |
| Cash from Investing | -140.76% | -186.45% | -14.77% | -84.06% | 84.62% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -346.96% | -346.96% | -- | -- | 93.71% |
| Issuance of Common Stock | -16.78% | 354.99% | 352.33% | 352.12% | 5,816.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -178.95% | 56.90% | 98.34% |
| Cash from Financing | -55.45% | -20.53% | -51.54% | -16.51% | -7.37% |
| Foreign Exchange rate Adjustments | -131.90% | 757.92% | -128.81% | 156.98% | 216.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -424.49% | 44.53% | 97.31% | 33.33% | 110.88% |