Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Sphere 3D (ANY) Capital Expenditures (2016 - 2025)

Sphere 3D has reported Capital Expenditures over the past 10 years, most recently at $4.0 million for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 55.22% year-over-year to $4.0 million; the TTM value through Dec 2025 reached $7.5 million, down 16.16%, while the annual FY2025 figure was $7.5 million, 16.16% down from the prior year.
  • Capital Expenditures for Q4 2025 was $4.0 million at Sphere 3D, up from $2.3 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $187.2 million in Q4 2021 and troughed at -$1.6 million in Q3 2023.
  • A 5-year average of $17.1 million and a median of $1.6 million in 2023 define the central range for Capital Expenditures.
  • Biggest five-year swings in Capital Expenditures: plummeted 214.36% in 2023 and later soared 472.97% in 2024.
  • Year by year, Capital Expenditures stood at $187.2 million in 2021, then plummeted by 99.84% to $308000.0 in 2022, then soared by 406.82% to $1.6 million in 2023, then soared by 472.97% to $8.9 million in 2024, then plummeted by 55.22% to $4.0 million in 2025.
  • Business Quant data shows Capital Expenditures for ANY at $4.0 million in Q4 2025, $2.3 million in Q3 2025, and $868000.0 in Q2 2025.