Spire Global, Inc. (SPIR) Cash Flow Statement
Spire Global, Inc. (SPIR) generated -$65.9M of operating cash flow over the twelve months to 2026-06-30, spent $33.7M on capital expenditure and had free cash flow of -$99.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 368.0M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 15 Dec, in 52 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -58.0 | -45.7 | -36.3 | -18.5 | -59.8 | -65.9 | |
| Capital expenditure | 15.4 | 21.0 | 17.4 | 26.6 | 32.8 | -33.7 | |
| Free cash flow | -73.4 | -66.7 | -53.7 | -45.0 | -92.6 | -99.6 | |
| Stock-based compensation | 11.6 | 11.5 | 13.0 | 20.0 | 18.7 | — |
USD millions · SEC XBRL
Spire Global, Inc. — questions
- What is Spire Global, Inc.'s operating cash flow?
- -$65.9M over the twelve months to 2026-06-30.
- How much does Spire Global, Inc. spend on capital expenditure?
- $33.7M over the twelve months to 2026-06-30.
- What is Spire Global, Inc.'s free cash flow?
- -$99.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Spire Global, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.