Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Sphere 3D has reported Net Cash Flow over the past 12 years, most recently at -$1.6 million for Q4 2025.

For Q4 2025, Net Cash Flow fell 430.53% year-over-year to -$1.6 million; the TTM value through Dec 2025 reached -$1.7 million, down 135.5%, while the annual FY2025 figure was -$1.7 million, 135.5% down from the prior year.
Net Cash Flow for Q4 2025 was -$1.6 million at Sphere 3D, down from $574000.0 in the prior quarter.
Over five years, Net Cash Flow peaked at $95.9 million in Q3 2021 and troughed at -$46.2 million in Q4 2021.
A 5-year average of $113350.0 and a median of $69500.0 in 2021 define the central range for Net Cash Flow.
Biggest five-year swings in Net Cash Flow: surged 4497.75% in 2021 and later crashed 89775.0% in 2022.
Year by year, Net Cash Flow stood at -$46.2 million in 2021, then skyrocketed by 93.91% to -$2.8 million in 2022, then surged by 91.86% to -$229000.0 in 2023, then surged by 307.42% to $475000.0 in 2024, then plummeted by 430.53% to -$1.6 million in 2025.
Business Quant data shows Net Cash Flow for ANY at -$1.6 million in Q4 2025, $574000.0 in Q3 2025, and $1.9 million in Q2 2025.