Sphere 3D Corp. (ANY)
NASDAQ: ANY
· Real-Time Price · USD
0.63
-0.02 (-2.33%)
At close: Aug 28, 2025, 3:59 PM
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 | -14.23M | -13.78M | -9.47M | -11.02M | -17.43M | -24.32M | -23.35M | -131.63M | -145.84M | -181.77M | -192.91M | -85.49M | -67.37M | -29.56M | -17.29M | -9.19M | -7.98M | -7.05M |
Depreciation & Amortization | 6.75M | 6.9M | 7.11M | 7.14M | 7.43M | 6.99M | 6.19M | 11.43M | 16.81M | 22.92M | 28.26M | 26.11M | 19.22M | 11.89M | 5.68M | 1.06M | 798K | 878K |
Stock-Based Compensation | 1.37M | 1.82M | 2.84M | 2.84M | 3.08M | 3.03M | 2.43M | 2.51M | 2.35M | 8.83M | 8.46M | 7.97M | 7.43M | 483K | 366K | 299K | 247.45K | 454.00 |
Other Working Capital | -5.77M | -6.35M | 2.27M | 1.2M | 999.48K | 965.75K | -7.63M | -5.19M | -4.96M | -10.33M | -19.16M | -37.97M | -36.09M | -30.75M | -19.67M | -382K | -2.22M | -1.41M |
Other Non-Cash Items | -520K | 6.77M | 9.63M | 12.18M | 17.11M | 24.2M | 20.13M | 121.59M | 126.74M | 146.51M | 143.37M | 35.46M | 25.64M | 317K | 1.14M | 1.45M | 356K | 1.13M |
Deferred Income Tax | n/a | n/a | n/a | -1.84M | -283K | n/a | n/a | 1.84M | 283K | n/a | n/a | -1.54M | -2.67M | -2.67M | -2.67M | -1.13M | n/a | n/a |
Change in Working Capital | -2.88M | -4.07M | 2M | 10.77M | 5.88M | 2.7M | -5M | -14.43M | -8.62M | -11.56M | -17.95M | -34.07M | -31.41M | -23.96M | -15.75M | 1.85M | 1.2M | 2.02M |
Operating Cash Flow | -11.15M | -3.99M | 6.98M | 14.92M | 10.64M | 7.46M | 409.4K | -8.69M | -8.28M | -15.07M | -30.77M | -51.56M | -49.15M | -43.5M | -28.52M | -5.65M | -5.39M | -3.02M |
Capital Expenditures | -10.17M | -9.97M | -8.94M | -4.61M | 19.64K | 14.13K | -1.55M | -1.88M | -3.24M | -9.5M | -17.94M | -34.87M | -118.5M | -112.24M | -102.24M | -85M | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | 437.26K | -8.05M | -9.37M | -9.37M | -9.64M | -1.15M | 161K | 161K | 4.39M | n/a | -25K | -25K | -4.42M | -25K | n/a |
Purchase of Investments | n/a | n/a | n/a | 10.34M | -0.07 | -0.07 | -0.07 | -10.34M | n/a | n/a | n/a | -5.96M | -10.36M | -10.36M | -10.36M | -4.4M | n/a | n/a |
Sales Maturities Of Investments | 8.17M | 6.53M | 8.05M | 7.01M | 11.73M | 11.73M | 10.2M | 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 | 8.09M | 7.27M | 6.44M | -4.13M | 7.17M | 1.66M | 3.24M | 14.06M | 1.93M | 1.94M | -4M | -14.65M | -23.22M | -23.29M | -20.46M | -12.06M | -2.06M | -2M |
Investing Cash Flow | 6.09M | 3.84M | 4.03M | 7.52M | 9.34M | 2.51M | 2.53M | 2.29M | -2.72M | -7.67M | -22.04M | -45.13M | -141.73M | -135.53M | -122.69M | -101.46M | -2.06M | -2M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | 781.75K | 781.75K | 781.75K | 781.75K | n/a | n/a | n/a | n/a | n/a | 46K | 46K | 504K | 1.17M |
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 | 193.52M | 193.52M | 193.52M | 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 | -9K | -70K | -156K | -227K | -218K | -157K | -71K |
Other Financial Acitivies | 5.5M | 5.5M | 5.39M | 205K | 2.08M | 2.08M | 2.08M | 1.88M | -3.46K | n/a | n/a | 533K | 10.72M | 10.33M | 11.27M | 10.64M | 3.31M | 3.77M |
Financial Cash Flow | 5.5M | 5.5M | 5.39M | 165.25K | 2.05M | 3.03M | 3.03M | 2.86M | 982.46K | n/a | n/a | 524K | 197.03M | 204.19M | 205.1M | 204.73M | 11.66M | 5.23M |
Net Cash Flow | 440K | 737K | 4.84M | 4.13M | 3.56M | -869K | -957K | -3.54M | -10.02M | -22.74M | -52.81M | -96.17M | 6.14M | 25.17M | 53.89M | 97.63M | 4.21M | 208K |
Free Cash Flow | -21.32M | -13.96M | -1.97M | 10.31M | 10.66M | 7.48M | -1.14M | -10.56M | -11.51M | -24.57M | -48.71M | -86.43M | -167.66M | -155.73M | -130.76M | -90.65M | -5.39M | -3.02M |