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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.
  • Latest data reveals that Sphere 3D reported Cash from Operations of -$3.5 million as of Q3 2025, which was down 129551.72% from -$5.8 million recorded in Q2 2025.
  • Sphere 3D's Cash from Operations' 5-year high stood at $290000.0 during Q3 2024, with a 5-year trough of -$23.5 million in Q4 2021.
  • Moreover, its 5-year median value for Cash from Operations was -$3.0 million (2021), whereas its average is -$4.4 million.
  • In the last 5 years, Sphere 3D's Cash from Operations soared by 10726.82% in 2024 and then tumbled by 693103.45% in 2025.
  • Over the past 5 years, Sphere 3D's Cash from Operations (Quarter) stood at -$23.5 million in 2021, then soared by 88.64% to -$2.7 million in 2022, then surged by 79.06% to -$558000.0 in 2023, then plummeted by 170.97% to -$1.5 million in 2024, then crashed 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.