cash flow reconciliationreview2025-12-31
Operating, investing and financing flows differ from the reported change in cash by 10754000, beyond tolerance 1511930.00.
Revenue
$71.55M
Fiscal year ended 2025-12-31Operating income
-$95.98M
Fiscal year ended 2025-12-31Free cash flow
-$92.60M
Fiscal year ended 2025-12-31Spire Global, Inc. (SPIR) reported revenue of $71.55M and net income of $51.30M for the fiscal year ended 2025-12-31. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from Spire Global, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Communications Services, NEC.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Revenue | $71.55M | $110.45M | $97.61M | $70.77M | $43.38M | $28.49M |
| Cost of revenue | $42.39M | $70.58M | $59.02M | $53.63M | $18.72M | $10.28M |
| Gross profit | $29.16M | $39.88M | $38.59M | $17.14M | $24.66M | $18.20M |
| Operating income | -$95.98M | -$69.28M | -$58.78M | -$78.88M | -$67.83M | -$26.01M |
| Net income | $51.30M | -$103.36M | -$77.56M | -$99.01M | -$38.09M | -$32.50M |
| Research & development | $36.67M | $29.24M | $27.65M | $22.07M | $31.62M | $20.75M |
| Weighted-average diluted shares | shares 31.95M | shares 24.16M | shares 19.58M | shares 17.48M | shares 62.14M | shares 17.61M |
| Pretax income | $54.92M | -$103.20M | -$77.70M | -$98.73M | -$37.59M | -$32.10M |
| Income tax expense | $3.61M | $159.00K | -$142.00K | $285.00K | $497.00K | $400.00K |
| Diluted EPS | $1.49 | $-4.28 | $-3.96 | $-5.66 | $-0.61 | $-1.85 |
| Selling, general & administrative | $79.34M | $72.44M | $67.75M | $73.39M | $60.87M | $22.80M |
| General & administrative | $64.01M | $49.74M | $42.00M | $44.89M | $40.48M | $12.52M |
| Selling & marketing | $15.33M | $22.70M | $25.75M | $28.50M | $20.39M | $10.28M |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $24.81M | $19.21M | $29.14M | $47.20M | $109.26M | $15.57M |
| Total assets | $210.99M | $193.58M | $239.26M | $255.98M | $290.19M | $44.42M |
| Current assets | $93.77M | $92.16M | $72.34M | $94.18M | $131.57M | $22.27M |
| Total liabilities | $98.06M | $205.26M | $201.48M | $164.85M | $99.99M | $93.16M |
| Current liabilities | $72.29M | $151.59M | $49.34M | $38.30M | $24.92M | $13.29M |
| Total equity incl. NCI | -$5.44M | -$9.77M | $37.78M | $91.13M | $190.21M | -$48.74M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $194.17M |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $4.18M | $11.93M | $9.91M | $13.86M | $10.16M | $3.74M |
| Goodwill | $15.45M | $14.74M | $51.16M | $49.95M | $53.63M | $0 |
| Long-term debt | Unavailable | $4.62M | $114.11M | $98.48M | $51.12M | $26.64M |
| Accounts payable | $14.87M | $11.59M | $8.01M | $4.80M | $5.82M | $1.78M |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$59.83M | -$18.45M | -$36.31M | -$45.74M | -$57.99M | -$14.77M |
| Capital expenditures | $32.78M | $26.58M | $17.35M | $20.99M | $15.42M | $10.31M |
| Investing cash flow | $151.19M | -$14.23M | -$4.97M | -$43.91M | -$119.48M | -$10.42M |
| Financing cash flow | -$74.90M | $19.00M | $23.91M | $26.37M | $270.53M | $16.62M |
| Net change in cash | $5.71M | -$9.95M | -$17.94M | -$62.08M | $93.66M | -$8.54M |
| Stock-based compensation | $18.70M | $19.99M | $12.98M | $11.49M | $11.63M | $2.16M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $12.40M | $21.73M | $18.23M | $18.34M | $8.51M | $5.55M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Free cash flow | -$92.60M | -$45.03M | -$53.66M | -$66.74M | -$73.41M | -$25.09M |
| Gross margin | 40.8% | 36.1% | 39.5% | 24.2% | 56.8% | 63.9% |
| Operating margin | -134.1% | -62.7% | -60.2% | -111.5% | -156.4% | -91.3% |
| FCF margin | -129.4% | -40.8% | -55.0% | -94.3% | -169.2% | -88.1% |
| SBC / revenue | 26.1% | 18.1% | 13.3% | 16.2% | 26.8% | 7.6% |
| Current ratio | 1.30x | 0.61x | 1.47x | 2.46x | 5.28x | 1.68x |
| Revenue YoY growth | -35.2% | 13.2% | 37.9% | 63.2% | 52.2% | Unavailable |
| Net margin | 71.7% | -93.6% | -79.5% | -139.9% | -87.8% | -114.1% |
| R&D / revenue | 51.3% | 26.5% | 28.3% | 31.2% | 72.9% | 72.8% |
| CapEx / revenue | 45.8% | 24.1% | 17.8% | 29.7% | 35.6% | 36.2% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 6.6% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SPIR in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-19View SEC filing
10-Q · Filed 2025-12-17View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-05-14View SEC filing
Reconciliation checks needing review
6 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2025-12-31
Difference 118363000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
cash flow reconciliationreview2024-12-31
Operating, investing and financing flows differ from the reported change in cash by 3737000, beyond tolerance 1000000.
balance equationreview2024-12-31
Difference 1917000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
cash flow reconciliationreview2022-12-31
Operating, investing and financing flows differ from the reported change in cash by 1199000, beyond tolerance 1000000.
balance equationreview2020-12-31
Difference 194168410 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.