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

Spire Global (SPIR) reported Net Cash Flow of $4.4 million for Q4 2025, up 127.08% year-over-year from $1.9 million in Q4 2024, and up 132.31% quarter-over-quarter from -$13.5 million in Q3 2025.

Spire Global (SPIR) Net Cash Flow (2020 - 2025) Analysis & Trends

Spire Global (SPIR) has 6 years of Net Cash Flow data on file, last reported at $4.4 million in Q4 2025.

  • Net Cash Flow for Q4 2025 came in at $4.4 million, up 127.08% year-over-year; the trailing twelve-month figure through Dec 2025 was $16.5 million (up 220.28% YoY), and the FY2025 annual result was $16.5 million, up 220.28% from the prior year.
  • Net Cash Flow climbed to $4.4 million in Q4 2025 per SPIR's latest filing, from -$13.5 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $208.9 million in Q3 2021 and troughed at -$148.8 million in Q4 2021.
  • A 5-year average of $760100.0 and a median of $4.7 million in 2025 frame the typical range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 99912.0% in 2021 and fell as far as 11346.65% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$148.8 million in 2021, then jumped by 66.2% to -$50.3 million in 2022, then surged by 41.33% to -$29.5 million in 2023, then jumped by 45.44% to -$16.1 million in 2024, then jumped by 127.08% to $4.4 million in 2025.
  • Business Quant data shows SPIR's Net Cash Flow at $4.4 million in Q4 2025, -$13.5 million in Q3 2025, and $5.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn -19.56 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -1.75 Bn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 168.90 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn -36.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -2.98 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 34.21 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 183.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn -53.46 Mn
10 Spire Global 565.04 Mn 483.27 Mn 6.43 Mn 4.36 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 4.36 Mn
Dec 31, 2025 4.36 Mn
Sep 30, 2025 -13.49 Mn
Sep 30, 2025 -13.49 Mn
Jun 30, 2025 4.99 Mn
Jun 30, 2025 4.99 Mn
Mar 31, 2025 20.61 Mn
Mar 31, 2025 20.61 Mn
Dec 31, 2024 -16.10 Mn
Dec 31, 2024 -16.10 Mn
Sep 30, 2024 9.98 Mn
Sep 30, 2024 9.98 Mn
Jun 30, 2024 -29.68 Mn
Jun 30, 2024 -29.68 Mn
Mar 31, 2024 22.12 Mn
Mar 31, 2024 22.12 Mn
Dec 31, 2023 -29.51 Mn
Dec 31, 2023 -29.51 Mn
Sep 30, 2023 16.68 Mn
Sep 30, 2023 16.68 Mn