SPIRE GLOBAL, INC. Operating Cash Flow
SPIRE GLOBAL, INC. (SPIR) reported Operating Cash Flow of -$49.58 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- SPIRE GLOBAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$23.37M.
- SPIRE GLOBAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$26.21M.
- SPIRE GLOBAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$4.28M.
- SPIRE GLOBAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$12.05M, a 186.13% decline year-over-year.
- SPIRE GLOBAL, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$59.83M.
- SPIRE GLOBAL, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$18.45M.
- SPIRE GLOBAL, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$36.31M.
- SPIRE GLOBAL, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$45.74M.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$23.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$49.58M 10-Q · filed 2026-08-13 | -$53.86M derived: sum of 3 quarters · filed 2026-08-13 | -$65.91M derived: sum of 4 quarters · filed 2026-08-13 | |||||||
| 2026-03-31 | -$26.21M 10-Q · filed 2026-05-14 | -$30.49M derived: sum of 2 quarters · filed 2026-05-14 | -$42.54M derived: sum of 3 quarters · filed 2026-05-14 | -$77.61M derived: sum of 4 quarters · filed 2026-08-13 | |||||||
| 2025-12-31 | -$4.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$16.32M derived: sum of 2 quarters · filed 2026-03-19 | -$51.40M derived: sum of 3 quarters · filed 2026-08-13 | -$59.83M 10-K · filed 2026-03-19 | |||||||
| 2025-09-30 | -$12.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-17 | -$47.12M derived: sum of 2 quarters · filed 2026-08-13 | -$55.55M 10-Q · filed 2025-12-17 | -$74.75M derived: sum of 4 quarters · filed 2026-08-13 | |||||||
| 2025-06-30 | -$35.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$43.50M 10-Q · filed 2026-08-13 | -$62.71M derived: sum of 3 quarters · filed 2026-08-13 | -$48.72M derived: sum of 4 quarters · filed 2026-08-13 | |||||||
| 2025-03-31 | -$8.43M 10-Q · filed 2026-05-14 | -$27.63M derived: sum of 2 quarters · filed 2026-05-14 | -$13.64M derived: sum of 3 quarters · filed 2026-05-14 | -$18.03M derived: sum of 4 quarters · filed 2026-05-14 | |||||||
| 2024-12-31 | -$19.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$5.21M derived: sum of 2 quarters · filed 2026-03-19 | -$9.60M derived: sum of 3 quarters · filed 2026-03-19 | -$18.45M 10-K · filed 2026-03-19 | |||||||
| 2024-09-30 | $13.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-17 | $9.60M derived: sum of 2 quarters · filed 2025-12-17 | $749.00K 10-Q · filed 2025-12-17 | $3.88M derived: sum of 4 quarters · filed 2025-12-17 | |||||||
| 2024-06-30 | -$4.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | -$13.24M 10-Q · filed 2025-11-04 | -$10.11M derived: sum of 3 quarters · filed 2025-11-04 | -$20.93M derived: sum of 4 quarters · filed 2025-11-04 | |||||||
| 2024-03-31 | -$8.85M 10-Q · filed 2025-05-14 | -$7.34M 10-Q · filed 2024-05-15 | -$5.72M derived: sum of 2 quarters · filed 2025-05-14 | -$16.54M derived: sum of 3 quarters · filed 2025-05-14 | -$32.43M derived: sum of 4 quarters · filed 2025-05-14 | ||||||
| 2023-12-31 | $3.13M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-04 | -$7.69M derived: sum of 2 quarters · filed 2025-04-04 | -$23.58M derived: sum of 3 quarters · filed 2025-04-04 | -$36.31M 10-K/A · filed 2025-04-04 | -$23.62M 10-K · filed 2024-03-06 | ||||||
| 2023-09-30 | -$10.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-03 | -$26.71M derived: sum of 2 quarters · filed 2025-03-03 | -$39.43M 10-Q · filed 2025-03-03 | -$27.73M 10-Q · filed 2023-11-08 | -$42.47M derived: sum of 4 quarters · filed 2025-03-03 | ||||||
| 2023-06-30 | -$15.89M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-03-03 | -$28.61M 10-Q · filed 2025-03-03 | -$22.59M 10-Q · filed 2023-08-09 | -$31.65M derived: sum of 3 quarters · filed 2025-03-03 | -$41.86M derived: sum of 4 quarters · filed 2025-03-03 | ||||||
| 2023-03-31 | -$12.73M 10-Q/A · filed 2025-03-03 | -$11.29M 10-Q · filed 2023-05-10 | -$15.76M derived: sum of 2 quarters · filed 2025-03-03 | -$25.97M derived: sum of 3 quarters · filed 2025-03-03 | -$43.48M derived: sum of 4 quarters · filed 2025-03-03 | ||||||
| 2022-12-31 | -$3.03M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-03-03 | -$13.25M derived: sum of 2 quarters · filed 2025-03-03 | -$30.75M derived: sum of 3 quarters · filed 2025-03-03 | -$45.74M 10-K/A · filed 2025-03-03 | -$47.82M 10-K · filed 2023-03-15 | ||||||
| 2022-09-30 | -$10.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$27.72M derived: sum of 2 quarters · filed 2023-11-08 | -$42.71M 10-Q · filed 2023-11-08 | -$60.69M derived: sum of 4 quarters · filed 2023-11-08 | |||||||
| 2022-06-30 | -$17.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$32.49M 10-Q · filed 2023-08-09 | -$50.47M derived: sum of 3 quarters · filed 2023-08-09 | -$72.33M derived: sum of 4 quarters · filed 2023-08-09 | |||||||
| 2022-03-31 | -$14.99M 10-Q · filed 2023-05-10 | -$32.97M derived: sum of 2 quarters · filed 2023-05-10 | -$54.83M derived: sum of 3 quarters · filed 2023-05-10 | -$62.16M derived: sum of 4 quarters · filed 2023-05-10 | |||||||
| 2021-12-31 | -$17.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | -$39.84M derived: sum of 2 quarters · filed 2023-03-15 | -$47.16M derived: sum of 3 quarters · filed 2023-03-15 | -$57.99M 10-K · filed 2023-03-15 | |||||||
| 2021-09-30 | -$21.86M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-11-10 | -$29.19M derived: sum of 2 quarters · filed 2022-11-10 | -$40.01M 10-Q · filed 2022-11-10 | -$46.36M derived: sum of 4 quarters · filed 2022-11-10 | |||||||
| 2021-06-30 | -$7.33M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2022-11-07 | -$18.15M 10-Q/A · filed 2022-11-07 | -$846.83K 10-Q · filed 2021-08-12 | -$24.50M derived: sum of 3 quarters · filed 2022-11-07 | |||||||
| 2021-03-31 | -$10.82M 10-Q/A · filed 2022-11-07 | -$472.36K 10-Q · filed 2021-05-24 | -$17.17M derived: sum of 2 quarters · filed 2022-11-07 | ||||||||
| 2020-12-31 | -$6.35M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2022-11-07 | -$421.47K 10-K/A · filed 2021-05-12 | -$14.77M 10-K/A · filed 2022-11-07 | ||||||||
| 2020-09-30 | $4.32K 10-Q · filed 2020-11-13 | -$8.42M 10-Q/A · filed 2022-11-07 | |||||||||
| 2020-06-30 | $0.00 10-Q · filed 2020-10-06 |