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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Income Statement
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Sphere 3D (ANY) Cash from Financing Activities (2016 - 2025)

Sphere 3D has reported Cash from Financing Activities over the past 11 years, most recently at $3.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 30.24% year-over-year to $3.8 million; the TTM value through Dec 2025 reached $4.4 million, down 18.17%, while the annual FY2025 figure was $4.4 million, 18.17% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $3.8 million at Sphere 3D, up from $542000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $196.5 million in Q3 2021 and troughed at $108000.0 in Q1 2025.
  • A 4-year average of $21.7 million and a median of $1.4 million in 2021 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: surged 5630.62% in 2021 and later tumbled 30.24% in 2025.
  • Year by year, Cash from Financing Activities stood at $524000.0 in 2021, then tumbled by 60.88% to $205000.0 in 2023, then surged by 2527.8% to $5.4 million in 2024, then plummeted by 30.24% to $3.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ANY at $3.8 million in Q4 2025, $542000.0 in Q3 2025, and $108000.0 in Q1 2025.