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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 Compensation
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Sphere 3D (ANY) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Sphere 3D (ANY) over the last 12 years, with Q3 2025 value amounting to -$5.7 million.

  • Sphere 3D's Free Cash Flow fell 3210.5% to -$5.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$22.7 million, marking a year-over-year decrease of 17517.57%. This contributed to the annual value of -$13.5 million for FY2024, which is 6603.22% down from last year.
  • Latest data reveals that Sphere 3D reported Free Cash Flow of -$5.7 million as of Q3 2025, which was down 3210.5% from -$6.0 million recorded in Q2 2025.
  • Sphere 3D's 5-year Free Cash Flow high stood at -$58000.0 for Q1 2024, and its period low was -$210.7 million during Q4 2021.
  • Its 5-year average for Free Cash Flow is -$15.9 million, with a median of -$4.0 million in 2023.
  • Per our database at Business Quant, Sphere 3D's Free Cash Flow crashed by 3585409.56% in 2021 and then surged by 9858.89% in 2022.
  • Quarter analysis of 5 years shows Sphere 3D's Free Cash Flow stood at -$210.7 million in 2021, then surged by 98.59% to -$3.0 million in 2022, then surged by 81.23% to -$558000.0 in 2023, then crashed by 943.73% to -$5.8 million in 2024, then rose by 1.51% to -$5.7 million in 2025.
  • Its last three reported values are -$5.7 million in Q3 2025, -$6.0 million for Q2 2025, and -$5.1 million during Q1 2025.