Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-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 -$13.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 235.22% to -$13.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$4.0 million, a 187.85% decrease, with the full-year FY2024 number at -$13.7 million, up 21.2% from a year prior.
  • Net Cash Flow was -$13.5 million for Q3 2025 at Spire Global, down from $5.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $208.9 million in Q3 2021 to a low of -$148.8 million in Q4 2021.
  • A 5-year average of $570631.6 and a median of $1.6 million in 2023 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 99912.0% in 2021; the steepest drop was 11346.65% in 2021.
  • Spire Global's Net Cash Flow stood at -$148.8 million in 2021, then surged by 69.11% to -$46.0 million in 2022, then soared by 104.65% to $2.1 million in 2023, then crashed by 853.44% to -$16.1 million in 2024, then rose by 16.19% to -$13.5 million in 2025.
  • Per Business Quant, the three most recent readings for SPIR's Net Cash Flow are -$13.5 million (Q3 2025), $5.0 million (Q2 2025), and $20.6 million (Q1 2025).