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
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Sphere 3D (ANY) Free Cash Flow: 2014-2025

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

  • Sphere 3D's Free Cash Flow fell 32.11% 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 175.18%. This contributed to the annual value of -$13.5 million for FY2024, which is 66.03% down from last year.
  • Per Sphere 3D's latest filing, its Free Cash Flow stood at -$5.7 million for Q3 2025, which was up 5.19% from -$6.0 million recorded in Q2 2025.
  • Sphere 3D's Free Cash Flow's 5-year high stood at -$58,000 during Q1 2024, with a 5-year trough of -$210.7 million in Q4 2021.
  • Over the past 3 years, Sphere 3D's median Free Cash Flow value was -$4.0 million (recorded in 2023), while the average stood at -$3.5 million.
  • As far as peak fluctuations go, Sphere 3D's Free Cash Flow plummeted by 35,854.10% in 2021, and later surged by 98.59% in 2022.
  • Sphere 3D's Free Cash Flow (Quarterly) stood at -$210.7 million in 2021, then skyrocketed by 98.59% to -$3.0 million in 2022, then skyrocketed by 81.23% to -$558,000 in 2023, then slumped by 943.73% to -$5.8 million in 2024, then plummeted by 32.11% to -$5.7 million in 2025.
  • Its Free Cash Flow was -$5.7 million in Q3 2025, compared to -$6.0 million in Q2 2025 and -$5.1 million in Q1 2025.