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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Income Statement
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Sphere 3D (ANY) Cash from Financing Activities (2017 - 2025)

Sphere 3D has reported Cash from Financing Activities over the past 7 years, most recently at $3.8 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $3.8 million for Q4 2025, down 30.24% from a year ago — trailing twelve months through Dec 2025 was $4.4 million (down 18.17% YoY), and the annual figure for FY2025 was $4.4 million, down 18.17%.
  • Cash from Financing Activities for Q4 2025 was $3.8 million at Sphere 3D, up from $542000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ANY hit a ceiling of $5.4 million in Q4 2024 and a floor of $108000.0 in Q1 2025.
  • Median Cash from Financing Activities over the past 3 years was $1.2 million (2023), compared with a mean of $2.0 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 2527.8% in 2024 and later plummeted 30.24% in 2025.
  • Sphere 3D's Cash from Financing Activities stood at $205000.0 in 2023, then skyrocketed by 2527.8% to $5.4 million in 2024, then crashed by 30.24% to $3.8 million in 2025.
  • The last three reported values for Cash from Financing Activities were $3.8 million (Q4 2025), $542000.0 (Q3 2025), and $108000.0 (Q1 2025) per Business Quant data.