Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Spire Global (SPIR) Net Cash Flow (2020 - 2025)

Spire Global (SPIR) has disclosed Net Cash Flow for 6 consecutive years, with $4.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 127.08% to $4.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.5 million through Dec 2025, up 220.28% year-over-year, with the annual reading at $16.5 million for FY2025, 220.28% up from the prior year.
  • Net Cash Flow for Q4 2025 was $4.4 million at Spire Global, up from -$13.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $208.9 million in Q3 2021, with the low at -$148.8 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $760100.0, with a median of $415500.0 recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 99912.0% in 2021, while the deepest fall reached 11346.65% in 2021.
  • Over 5 years, Net Cash Flow stood at -$148.8 million in 2021, then soared by 94.9% to -$7.6 million in 2022, then plummeted by 499.71% to -$45.5 million in 2023, then surged by 64.65% to -$16.1 million in 2024, then soared by 127.08% to $4.4 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $4.4 million, -$13.5 million, and $5.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.