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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 Compensation
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Sphere 3D (ANY) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Sphere 3D (ANY) over the last 12 years, with Q3 2025 value amounting to -$3.5 million.

  • Sphere 3D's Cash from Operations fell 129551.72% to -$3.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$14.9 million, marking a year-over-year decrease of 31156.82%. This contributed to the annual value of -$4.6 million for FY2024, which is 3047.71% up from last year.
  • As of Q3 2025, Sphere 3D's Cash from Operations stood at -$3.5 million, which was down 129551.72% from -$5.8 million recorded in Q2 2025.
  • In the past 5 years, Sphere 3D's Cash from Operations registered a high of $290000.0 during Q3 2024, and its lowest value of -$23.5 million during Q4 2021.
  • For the 5-year period, Sphere 3D's Cash from Operations averaged around -$4.4 million, with its median value being -$3.0 million (2021).
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 10726.82% in 2024, then crashed by 693103.45% in 2025.
  • Quarter analysis of 5 years shows Sphere 3D's Cash from Operations stood at -$23.5 million in 2021, then skyrocketed by 88.64% to -$2.7 million in 2022, then soared by 79.06% to -$558000.0 in 2023, then tumbled by 170.97% to -$1.5 million in 2024, then plummeted by 129.3% to -$3.5 million in 2025.
  • Its last three reported values are -$3.5 million in Q3 2025, -$5.8 million for Q2 2025, and -$4.1 million during Q1 2025.