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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sphere 3D (ANY) Free Cash Flow (2017 - 2025)

Sphere 3D (ANY) has 8 years of Free Cash Flow data on record, last reported at -$2.3 million in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 907.59% year-over-year to -$2.3 million; the TTM value through Sep 2025 reached -$24.0 million, down 561.26%, while the annual FY2024 figure was -$13.5 million, 66.03% down from the prior year.
  • Free Cash Flow reached -$2.3 million in Q3 2025 per ANY's latest filing, up from -$6.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $290000.0 in Q3 2024 and bottomed at -$25.9 million in Q1 2022.
  • Average Free Cash Flow over 4 years is -$5.6 million, with a median of -$3.3 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: skyrocketed 107.27% in 2024, then tumbled 8698.28% in 2025.
  • A 4-year view of Free Cash Flow shows it stood at -$2.7 million in 2022, then surged by 79.06% to -$558000.0 in 2023, then plummeted by 1773.84% to -$10.5 million in 2024, then soared by 77.6% to -$2.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$2.3 million in Q3 2025, -$6.0 million in Q2 2025, and -$5.1 million in Q1 2025.