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.
  • As of Q3 2025, Sphere 3D's Net Cash Flow stood at $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.
  • In the last 5 years, Sphere 3D's Net Cash Flow had a median value of $107000.0 in 2023 and averaged $201947.4.
  • As far as peak fluctuations go, Sphere 3D's Net Cash Flow skyrocketed by 449775.28% in 2021, and later tumbled by 8977500.0% in 2022.
  • Over the past 5 years, Sphere 3D's Net Cash Flow (Quarter) stood at -$46.2 million in 2021, then skyrocketed by 93.91% to -$2.8 million in 2022, then soared by 91.86% to -$229000.0 in 2023, then surged by 307.42% to $475000.0 in 2024, then increased by 20.84% to $574000.0 in 2025.
  • Its Net Cash Flow stands at $574000.0 for Q3 2025, versus $1.9 million for Q2 2025 and -$2.6 million for Q1 2025.