Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Spire Global, Inc. (SPIR) had Free Cash Flow of $-92.61M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$15.82M |
|
$-27.95M |
|
$9.46M |
|
$6.36M |
|
$41.80M |
|
$-25.97M |
|
$-0.16M |
|
$-26.13M |
|
$-26.13M |
|
$-27.95M |
|
$-27.95M |
|
$-27.95M |
|
$-27.95M |
|
$-25.97M |
|
$-22.29M |
|
30.91M |
|
31.95M |
|
$-0.76 |
|
$-0.85 |
|
| Balance Sheet Financials | |
$93.77M |
|
$80.81M |
|
$117.22M |
|
$210.99M |
|
$72.29M |
|
-- |
|
$25.77M |
|
$98.06M |
|
$112.93M |
|
$88.40M |
|
$112.93M |
|
34.62M |
|
| Cash Flow Statement Financials | |
$-59.83M |
|
$151.19M |
|
$-74.90M |
|
$19.68M |
|
$25.39M |
|
$5.71M |
|
$18.70M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.30 |
|
-- |
|
-- |
|
-- |
|
-- |
|
40.19% |
|
-164.13% |
|
-164.13% |
|
-- |
|
-165.14% |
|
-176.63% |
|
|
Free Cash Flow |
$-92.61M |
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
3.79 |
|
23.76 |
|
-24.75% |
|
-31.62% |
|
-13.25% |
|
-24.75% |
|
$3.26 |
|
$-2.90 |
|
$-1.87 |
|