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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 ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Sphere 3D (ANY) Free Cash Flow: 2013-2024

Historic Free Cash Flow for Sphere 3D (ANY) over the last 12 years, with Dec 2024 value amounting to -$13.5 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.
  • According to the latest figures from FY2024, Sphere 3D's Free Cash Flow is -$13.5 million, which was down 66.03% from -$8.1 million recorded in FY2023.
  • In the past 5 years, Sphere 3D's Free Cash Flow ranged from a high of -$2.6 million in FY2020 and a low of -$130.8 million during FY2021.
  • For the 3-year period, Sphere 3D's Free Cash Flow averaged around -$23.4 million, with its median value being -$13.5 million (2024).
  • As far as peak fluctuations go, Sphere 3D's Free Cash Flow crashed by 4,964.14% in 2021, and later spiked by 83.18% in 2023.
  • Yearly analysis of 5 years shows Sphere 3D's Free Cash Flow stood at -$2.6 million in 2020, then tumbled by 4,964.14% to -$130.8 million in 2021, then soared by 62.98% to -$48.4 million in 2022, then spiked by 83.18% to -$8.1 million in 2023, then slumped by 66.03% to -$13.5 million in 2024.