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
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Sphere 3D (ANY) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Sphere 3D (ANY) over the last 12 years, with Q3 2025 value amounting to $574000.0.

  • Sphere 3D's Net Cash Flow fell 1644.83% to $574000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $327000.0, marking a year-over-year decrease of 9209.19%. This contributed to the annual value of $4.8 million for FY2024, which is 60564.26% up from last year.
  • According to the latest figures from Q3 2025, Sphere 3D's Net Cash Flow is $574000.0, which was down 1644.83% 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.
  • Over the past 5 years, Sphere 3D's median Net Cash Flow value was $107000.0 (recorded in 2023), while the average stood at $201947.4.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 449775.28% in 2021, then crashed by 8977500.0% in 2022.
  • Quarter analysis of 5 years shows Sphere 3D's Net Cash Flow stood at -$46.2 million in 2021, then surged by 93.91% to -$2.8 million in 2022, then skyrocketed by 91.86% to -$229000.0 in 2023, then soared by 307.42% to $475000.0 in 2024, then rose by 20.84% to $574000.0 in 2025.
  • Its last three reported values are $574000.0 in Q3 2025, $1.9 million for Q2 2025, and -$2.6 million during Q1 2025.