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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Income Statement
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Sphere 3D (ANY) Net Cash Flow: 2014-2025

Historic Net Cash Flow for Sphere 3D (ANY) over the last 12 years, with Sep 2025 value amounting to $574,000.

  • Sphere 3D's Net Cash Flow fell 16.45% to $574,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $327,000, marking a year-over-year decrease of 92.09%. This contributed to the annual value of $4.8 million for FY2024, which is 605.64% up from last year.
  • Per Sphere 3D's latest filing, its Net Cash Flow stood at $574,000 for Q3 2025, which was down 70.04% from $1.9 million recorded in Q2 2025.
  • Over the past 5 years, Sphere 3D's Net Cash Flow peaked at $95.9 million during Q3 2021, and registered a low of -$46.2 million during Q4 2021.
  • In the last 3 years, Sphere 3D's Net Cash Flow had a median value of $574,000 in 2025 and averaged $250,455.
  • As far as peak fluctuations go, Sphere 3D's Net Cash Flow skyrocketed by 4,565.17% in 2021, and later tumbled by 89,775.00% in 2022.
  • Sphere 3D's Net Cash Flow (Quarterly) stood at -$46.2 million in 2021, then surged by 93.91% to -$2.8 million in 2022, then surged by 91.86% to -$229,000 in 2023, then surged by 307.42% to $475,000 in 2024, then dropped by 16.45% to $574,000 in 2025.
  • Its Net Cash Flow was $574,000 in Q3 2025, compared to $1.9 million in Q2 2025 and -$2.6 million in Q1 2025.