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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
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Sphere 3D (ANY) Net Cash Flow: 2013-2024

Historic Net Cash Flow for Sphere 3D (ANY) over the last 12 years, with Dec 2024 value amounting to $4.8 million.

  • Sphere 3D's Net Cash Flow fell 16.45% to $574,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $327,000, marking a year-over-year decrease of 92.09%. This contributed to the annual value of $4.8 million for FY2024, which is 605.64% up from last year.
  • Latest data reveals that Sphere 3D reported Net Cash Flow of $4.8 million as of FY2024, which was up 605.64% from -$957,000 recorded in FY2023.
  • Sphere 3D's Net Cash Flow's 5-year high stood at $53.9 million during FY2021, with a 5-year trough of -$52.8 million in FY2022.
  • In the last 3 years, Sphere 3D's Net Cash Flow had a median value of -$957,000 in 2023 and averaged -$16.3 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 17,063.69% in 2021, then tumbled by 197.99% in 2022.
  • Sphere 3D's Net Cash Flow (Yearly) stood at $314,000 in 2020, then spiked by 17,063.69% to $53.9 million in 2021, then tumbled by 197.99% to -$52.8 million in 2022, then surged by 98.19% to -$957,000 in 2023, then skyrocketed by 605.64% to $4.8 million in 2024.