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Spire Global, Inc. cash flow statement

In fiscal 2025, Spire Global, Inc.'s operations generated −$59.8m of cash; it spent $32.8m on capital projects, leaving free cash flow of −$92.6m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−15−58−46−36−18−60−66
Depreciation and amortisation691818221213
Stock-based pay2121113201915
Capital spending10152117273334
Free cash flow−25−73−67−54−45−93−100
Free cash flow after stock pay−27−85−78−67−65−111−114
Shares issued——080——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Spire Global, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Spire Global, Inc.