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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sphere 3D (ANY) Net Cash Flow (2017 - 2025)

Sphere 3D has reported Net Cash Flow over the past 8 years, most recently at -$1.6 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$1.6 million for Q4 2025, down 430.53% from a year ago — trailing twelve months through Dec 2025 was -$1.7 million (down 135.5% YoY), and the annual figure for FY2025 was -$1.7 million, down 135.5%.
  • Net Cash Flow for Q4 2025 was -$1.6 million at Sphere 3D, down from $574000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for ANY hit a ceiling of $2.2 million in Q2 2024 and a floor of -$28.7 million in Q1 2022.
  • Median Net Cash Flow over the past 4 years was -$61000.0 (2023), compared with a mean of -$3.2 million.
  • Biggest five-year swings in Net Cash Flow: soared 542.06% in 2024 and later crashed 430.53% in 2025.
  • Sphere 3D's Net Cash Flow stood at -$2.8 million in 2022, then skyrocketed by 91.86% to -$229000.0 in 2023, then skyrocketed by 307.42% to $475000.0 in 2024, then crashed by 430.53% to -$1.6 million in 2025.
  • The last three reported values for Net Cash Flow were -$1.6 million (Q4 2025), $574000.0 (Q3 2025), and $1.9 million (Q2 2025) per Business Quant data.