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 ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

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

Sphere 3D (ANY) has 8 years of Cash from Operations data on record, last reported at 3467000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 1295.52% year-over-year to 3467000.0; the TTM value through Sep 2025 reached 14907000.0, down 311.57%, while the annual FY2024 figure was 4576000.0, 30.48% up from the prior year.
  • Cash from Operations reached 3467000.0 in Q3 2025 per ANY's latest filing, up from 5850000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 290000.0 in Q3 2024 and bottomed at 15860000.0 in Q1 2022.
  • Average Cash from Operations over 4 years is 3688266.67, with a median of 3296000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: skyrocketed 107.27% in 2024, then crashed 6931.03% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 2665000.0 in 2022, then surged by 79.06% to 558000.0 in 2023, then tumbled by 170.97% to 1512000.0 in 2024, then tumbled by 129.3% to 3467000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 3467000.0 in Q3 2025, 5850000.0 in Q2 2025, and 4078000.0 in Q1 2025.