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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Per Sphere 3D's latest filing, its Free Cash Flow stood at -$5.7 million for Q3 2025, which was down 3210.5% from -$6.0 million recorded in Q2 2025.
  • Sphere 3D's Free Cash Flow's 5-year high stood at -$58000.0 during Q1 2024, with a 5-year trough of -$210.7 million in Q4 2021.
  • Over the past 5 years, Sphere 3D's median Free Cash Flow value was -$4.0 million (recorded in 2023), while the average stood at -$15.9 million.
  • As far as peak fluctuations go, Sphere 3D's Free Cash Flow plummeted by 3585409.56% in 2021, and later soared by 9858.89% in 2022.
  • Sphere 3D's Free Cash Flow (Quarter) stood at -$210.7 million in 2021, then soared by 98.59% to -$3.0 million in 2022, then soared by 81.23% to -$558000.0 in 2023, then plummeted by 943.73% to -$5.8 million in 2024, then grew by 1.51% 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.