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 CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

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

Sphere 3D (ANY) has 8 years of Net Cash Flow data on record, last reported at $574000.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 16.45% year-over-year to $574000.0; the TTM value through Sep 2025 reached $327000.0, down 92.09%, while the annual FY2024 figure was $4.8 million, 605.64% up from the prior year.
  • Net Cash Flow reached $574000.0 in Q3 2025 per ANY's latest filing, down from $1.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.2 million in Q2 2024 and bottomed at -$28.7 million in Q1 2022.
  • Average Net Cash Flow over 4 years is -$3.3 million, with a median of $107000.0 recorded in 2023.
  • Peak YoY movement for Net Cash Flow: skyrocketed 542.06% in 2024, then tumbled 280.19% in 2025.
  • A 4-year view of Net Cash Flow shows it stood at -$2.8 million in 2022, then soared by 91.86% to -$229000.0 in 2023, then soared by 307.42% to $475000.0 in 2024, then grew by 20.84% to $574000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $574000.0 in Q3 2025, $1.9 million in Q2 2025, and -$2.6 million in Q1 2025.