Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Sphere 3D (ANY) Capital Expenditures (2017 - 2025)

Sphere 3D (ANY) has 6 years of Capital Expenditures data on record, last reported at -$1.1 million in Q3 2025.

  • For Q3 2025, Capital Expenditures changed N/A year-over-year to -$1.1 million; the TTM value through Sep 2025 reached $9.0 million, changed N/A, while the annual FY2024 figure was $8.9 million, 472.97% up from the prior year.
  • Capital Expenditures reached -$1.1 million in Q3 2025 per ANY's latest filing, down from $200000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $10.0 million in Q1 2022 and bottomed at -$1.1 million in Q3 2025.
  • Average Capital Expenditures over 4 years is $3.5 million, with a median of $1.5 million recorded in 2022.
  • The widest YoY moves for Capital Expenditures: up 84.39% in 2023, down 84.39% in 2023.
  • A 4-year view of Capital Expenditures shows it stood at $1.4 million in 2022, then rose by 14.36% to $1.6 million in 2023, then skyrocketed by 472.97% to $8.9 million in 2024, then tumbled by 112.58% to -$1.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were -$1.1 million in Q3 2025, $200000.0 in Q2 2025, and $1.0 million in Q1 2025.