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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sphere 3D (ANY) Cash from Operations (2017 - 2025)

Sphere 3D has reported Cash from Operations over the past 8 years, most recently at 2723000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 2723000.0 for Q4 2025, down 80.09% from a year ago — trailing twelve months through Dec 2025 was 16118000.0 (down 252.23% YoY), and the annual figure for FY2025 was 16118000.0, down 252.23%.
  • Cash from Operations for Q4 2025 was 2723000.0 at Sphere 3D, up from 3467000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ANY hit a ceiling of 290000.0 in Q3 2024 and a floor of 15860000.0 in Q1 2022.
  • Median Cash from Operations over the past 4 years was 3009500.0 (2024), compared with a mean of 3627937.5.
  • Biggest five-year swings in Cash from Operations: soared 107.27% in 2024 and later tumbled 6931.03% in 2025.
  • Sphere 3D's Cash from Operations stood at 2665000.0 in 2022, then soared by 79.06% to 558000.0 in 2023, then crashed by 170.97% to 1512000.0 in 2024, then tumbled by 80.09% to 2723000.0 in 2025.
  • The last three reported values for Cash from Operations were 2723000.0 (Q4 2025), 3467000.0 (Q3 2025), and 5850000.0 (Q2 2025) per Business Quant data.