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 ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Sphere 3D (ANY) Capital Expenditures (2017 - 2025)

Sphere 3D has reported Capital Expenditures over the past 6 years, most recently at $7.4 million for Q4 2025.

  • Quarterly results put Capital Expenditures at $7.4 million for Q4 2025, down 17.27% from a year ago — trailing twelve months through Dec 2025 was $7.5 million (down 16.16% YoY), and the annual figure for FY2025 was $7.5 million, down 16.16%.
  • Capital Expenditures for Q4 2025 was $7.4 million at Sphere 3D, up from -$1.1 million in the prior quarter.
  • Over the last five years, Capital Expenditures for ANY hit a ceiling of $10.0 million in Q1 2022 and a floor of -$1.1 million in Q3 2025.
  • Median Capital Expenditures over the past 4 years was $1.5 million (2022), compared with a mean of $3.6 million.
  • Biggest five-year swings in Capital Expenditures: plummeted 84.39% in 2023 and later dropped 17.27% in 2025.
  • Sphere 3D's Capital Expenditures stood at $308000.0 in 2022, then surged by 406.82% to $1.6 million in 2023, then surged by 472.97% to $8.9 million in 2024, then decreased by 17.27% to $7.4 million in 2025.
  • The last three reported values for Capital Expenditures were $7.4 million (Q4 2025), -$1.1 million (Q3 2025), and $868000.0 (Q2 2025) per Business Quant data.