Sphere 3D Corp. (ANY)
NASDAQ: ANY
· Real-Time Price · USD
0.65
0.06 (10.85%)
At close: Aug 28, 2025, 3:59 PM
0.66
2.23%
After-hours: Aug 28, 2025, 07:39 PM EDT
Sphere 3D Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.67M | -8.79M | -7.22M | 104K | 2.12M | -4.48M | -8.77M | -6.31M | -4.76M | -3.5M | -117.06M | -20.52M | -40.69M | -14.65M | -9.64M | -2.4M | -2.88M | -2.37M |
Depreciation & Amortization | 1.67M | 1.61M | 1.74M | 1.74M | 1.82M | 1.82M | 1.76M | 2.03M | 1.38M | 1.02M | 7.01M | 7.41M | 7.49M | 6.36M | 4.85M | 524K | 157K | 154K |
Stock-Based Compensation | 318K | 71K | 469K | 511K | 772K | 1.09M | 470K | 756K | 719K | 485K | 551K | 592K | 7.2M | 117K | 67K | 52K | 247K | n/a |
Other Working Capital | n/a | -2.12M | -1.85M | -1.79M | -580.27K | 6.49M | -2.92M | -1.99M | -614K | -2.11M | -476K | -1.76M | -5.99M | -10.94M | -19.28M | 117K | -648K | 143K |
Other Non-Cash Items | -9.5M | 4.66M | 4.05M | 277K | -2.21M | 7.52M | 6.59M | 5.2M | 4.88M | 3.45M | 108.05M | 10.36M | 24.65M | 317K | 139K | 536K | -675K | 1.14M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.84M | 1.56M | 283K | n/a | n/a | n/a | n/a | n/a | -1.54M | -1.13M | n/a | n/a |
Change in Working Capital | n/a | n/a | -546K | -2.34M | -1.19M | 6.08M | 8.22M | -7.23M | -4.37M | -1.62M | -1.22M | -1.41M | -7.31M | -8.01M | -17.33M | 1.24M | 139K | 199K |
Operating Cash Flow | -5.85M | -4.08M | -1.51M | 290K | 1.31M | 6.89M | 6.43M | -3.99M | -1.87M | -164K | -2.67M | -3.58M | -8.67M | -15.86M | -23.45M | -1.17M | -3.01M | -881K |
Capital Expenditures | -200K | -1.02M | -4.31M | -4.63M | n/a | n/a | 20.69K | -1.05K | -5.52K | -1.56M | -308K | -1.36M | -6.26M | -10M | -17.24M | -85M | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 437.26K | -8.49M | -1.31M | n/a | 161K | n/a | n/a | n/a | 4.39M | -4.39M | -25K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 10.34M | -10.34M | n/a | n/a | n/a | n/a | n/a | n/a | -5.96M | -4.4M | n/a | n/a |
Sales Maturities Of Investments | 1.64M | n/a | 912K | 5.62M | n/a | 1.52M | -136.49K | 10.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 6.33M | 2.36M | n/a | -592K | 5.51M | 1.52M | -10.57M | 10.71M | -778.37 | 3.1M | 254.03K | -1.43M | 11.43K | -2.84M | -10.39M | -10M | -60.93K | n/a |
Investing Cash Flow | 7.77M | 1.33M | -3.4M | 397K | 5.51M | 1.52M | 90.58K | 2.22M | -1.32M | 1.54M | -147K | -2.79M | -6.26M | -12.84M | -23.24M | -99.39M | -60.93K | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 781.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 193.52M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9K | -61K | -86K | -71K |
Other Financial Acitivies | n/a | 108K | 5.39M | n/a | n/a | n/a | 205K | 1.88M | -3.46K | n/a | n/a | n/a | n/a | n/a | 533K | 10.19M | -391K | 938K |
Financial Cash Flow | n/a | 108K | 5.39M | n/a | n/a | n/a | 165.25K | 1.88M | 982.46K | n/a | n/a | n/a | n/a | n/a | 524K | 196.5M | 7.17M | 913K |
Net Cash Flow | 1.92M | -2.64M | 475K | 687K | 2.21M | 1.46M | -229K | 107K | -2.21M | 1.38M | -2.81M | -6.37M | -14.94M | -28.7M | -46.17M | 95.94M | 4.09M | 32K |
Free Cash Flow | -6.05M | -5.1M | -5.82M | -4.34M | 1.31M | 6.89M | 6.45M | -3.99M | -1.88M | -1.73M | -2.97M | -4.94M | -14.94M | -25.86M | -40.69M | -86.17M | -3.01M | -881K |