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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Sphere 3D (ANY) Cash from Operations: 2014-2025

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

  • Sphere 3D's Cash from Operations fell 1295.52% 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 311.57%. This contributed to the annual value of -$4.6 million for FY2024, which is 30.48% up from last year.
  • According to the latest figures from Q3 2025, Sphere 3D's Cash from Operations is -$3.5 million, which was up 40.74% from -$5.8 million recorded in Q2 2025.
  • Sphere 3D's 5-year Cash from Operations high stood at $290,000 for Q3 2024, and its period low was -$23.5 million during Q4 2021.
  • In the last 3 years, Sphere 3D's Cash from Operations had a median value of -$1.9 million in 2023 and averaged -$2.2 million.
  • In the last 5 years, Sphere 3D's Cash from Operations spiked by 107.27% in 2024 and then tumbled by 6,931.03% in 2025.
  • Sphere 3D's Cash from Operations (Quarterly) stood at -$23.5 million in 2021, then spiked by 88.64% to -$2.7 million in 2022, then spiked by 79.06% to -$558,000 in 2023, then tumbled by 170.97% to -$1.5 million in 2024, then plummeted by 1,295.52% to -$3.5 million in 2025.
  • Its Cash from Operations was -$3.5 million in Q3 2025, compared to -$5.8 million in Q2 2025 and -$4.1 million in Q1 2025.