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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Sphere 3D has reported Free Cash Flow over the past 8 years, most recently at -$10.1 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$10.1 million for Q4 2025, up 3.19% from a year ago — trailing twelve months through Dec 2025 was -$23.6 million (down 74.68% YoY), and the annual figure for FY2025 was -$23.6 million, down 74.68%.
  • Free Cash Flow for Q4 2025 was -$10.1 million at Sphere 3D, down from -$2.3 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ANY hit a ceiling of $290000.0 in Q3 2024 and a floor of -$25.9 million in Q1 2022.
  • Median Free Cash Flow over the past 4 years was -$3.6 million (2023), compared with a mean of -$5.9 million.
  • Biggest five-year swings in Free Cash Flow: soared 107.27% in 2024 and later crashed 7546.55% in 2025.
  • Sphere 3D's Free Cash Flow stood at -$3.0 million in 2022, then soared by 81.23% to -$558000.0 in 2023, then tumbled by 1773.84% to -$10.5 million in 2024, then grew by 3.19% to -$10.1 million in 2025.
  • The last three reported values for Free Cash Flow were -$10.1 million (Q4 2025), -$2.3 million (Q3 2025), and -$6.7 million (Q2 2025) per Business Quant data.