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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) Cash from Financing Activities (2017 - 2025)

Sphere 3D (ANY) has 7 years of Cash from Financing Activities data on record, last reported at $542000.0 in Q3 2025.

  • For Q3 2025, Cash from Financing Activities changed N/A year-over-year to $542000.0; the TTM value through Sep 2025 reached $6.0 million, up 2844.88%, while the annual FY2024 figure was $5.4 million, 75.82% up from the prior year.
  • Cash from Financing Activities reached $542000.0 in Q3 2025 per ANY's latest filing, up from $108000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $5.4 million in Q4 2024 and bottomed at $108000.0 in Q1 2025.
  • Average Cash from Financing Activities over 3 years is $1.6 million, with a median of $542000.0 recorded in 2025.
  • The widest YoY moves for Cash from Financing Activities: up 2527.8% in 2024, down 2527.8% in 2024.
  • A 3-year view of Cash from Financing Activities shows it stood at $205000.0 in 2023, then soared by 2527.8% to $5.4 million in 2024, then tumbled by 89.94% to $542000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $542000.0 in Q3 2025, $108000.0 in Q1 2025, and $5.4 million in Q4 2024.