Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Sphere 3D has reported Cash from Operations over the past 12 years, most recently at 2723000.0 for Q4 2025.

For Q4 2025, Cash from Operations fell 80.09% year-over-year to 2723000.0; the TTM value through Dec 2025 reached 16118000.0, down 252.23%, while the annual FY2025 figure was 16118000.0, 252.23% down from the prior year.
Cash from Operations for Q4 2025 was 2723000.0 at Sphere 3D, up from 3467000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 290000.0 in Q3 2024 and troughed at 23453000.0 in Q4 2021.
A 5-year average of 4328250.0 and a median of 2868000.0 in 2021 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: skyrocketed 107.27% in 2024 and later crashed 6931.03% in 2025.
Year by year, Cash from Operations stood at 23453000.0 in 2021, then skyrocketed by 88.64% to 2665000.0 in 2022, then skyrocketed by 79.06% to 558000.0 in 2023, then plummeted by 170.97% to 1512000.0 in 2024, then crashed by 80.09% to 2723000.0 in 2025.
Business Quant data shows Cash from Operations for ANY at 2723000.0 in Q4 2025, 3467000.0 in Q3 2025, and 5850000.0 in Q2 2025.