Sphere 3D Cash Flow Statement (2013-2025) | ANY

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.77M	-2.88M	-2.40M	-9.64M	-15.11M	-15.11M	-20.28M	-117.30M	-3.74M	-4.76M	-6.31M	-8.77M	-1.87M	2.12M	0.10M	-7.22M	-5.19M	1.67M	-4.25M	-10.12M
Depreciation and Depletion (Quarter)					0.10M	0.50M	0.50M	0.60M	0.60M	1.00M	1.30M	1.30M	1.40M	1.50M	1.40M	1.30M	1.20M	1.30M	1.40M	1.50M
Share-based Compensation (Quarter)		0.25M	0.05M	2.52M	0.12M	7.20M	-5.36M		0.48M	0.72M	0.76M	-1.75M	1.09M	0.77M	0.51M	0.47M	0.07M	0.32M	0.21M	-0.37M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)	0.65M			-0.65M				0.31M		-0.25M	-0.32M	-0.39M	-0.13M	-0.69M		-4.27M	-0.81M	-0.05M	-0.79M	1.62M
Asset Writedowns and Impairment (Quarter)				0.82M	0.09M	0.68M	0.14M	12.27M	0.10M	0.25M		1.72M				0.29M			0.50M	-0.20M
Change in Working Capital (Quarter)	0.28M	-0.19M	0.10M		-10.95M	-15.33M	-15.85M
Cash from Operations (Quarter)	-0.88M	-3.01M	-1.17M	-23.45M	-15.86M	-8.67M	-3.58M	-2.67M	-0.16M	-1.87M	-3.99M	-0.56M	-0.06M	-3.30M	0.29M	-1.51M	-4.08M	-5.85M	-3.47M	-2.72M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.48M
Amortization (Quarter)	1.71M	3.93M	3.03M	12.75M
Depreciation & Amortization (CF) (Quarter)					6.36M	7.49M	7.41M	7.01M	1.02M	1.38M	2.03M	1.76M	1.82M	1.82M	1.74M	1.74M	1.61M	1.67M	1.72M	1.88M
Change in Working Capital
Change in Receivables (Quarter)					0.02M	-0.01M	0.03M	-0.04M	-0.04M	0.01M	0.02M	-0.08M
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)	0.05M	0.40M	0.29M	1.19M	0.21M	0.62M	0.16M	-0.18M	-0.17M	-0.07M	1.57M	1.24M	0.20M	-1.23M	0.93M	-0.02M	0.50M	-1.51M	-0.33M	0.77M
Other Working Capital Changes (Quarter)					10.22M	5.17M	0.51M	0.17M	-0.59M	0.61M	1.99M	0.49M	0.25M	0.73M	-0.79M	-0.64M	-1.79M	0.07M	0.51M	0.24M
Investing Activities
Capital Expenditures (Quarter)				187.24M	10.00M	5.96M	1.36M	0.31M	1.56M		-1.56M	1.56M				8.94M	0.36M	0.87M	2.27M	4.00M
Sales of Property, Plant and Equipment (Quarter)									3.10M	0.60M	0.41M	0.36M					0.25M		0.24M	0.07M
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)															5.03M	0.91M			3.19M
Cash from Investing Activities (Quarter)		-0.06M	-99.39M	-23.24M	-12.84M	-6.26M	-2.79M	-0.15M	1.54M	-1.32M	2.22M	0.12M	1.52M	5.51M	0.40M	-3.40M	1.33M	7.77M	3.50M	-2.60M
Financing Activities
Other financing activities (Quarter)									0.38M	0.04M		-0.41M				0.11M				0.35M
Cash from Financing Activities (Quarter)	0.91M	7.17M	196.50M	0.52M							1.88M	0.20M				5.39M	0.11M		0.54M	3.76M
Additional items
Exchange Rate Effect (Quarter)				0.00M
Change in Cash (Quarter)	0.03M	4.09M	95.94M	-46.17M	-28.70M	-14.94M	-6.37M	-2.81M	1.38M	-2.21M	0.11M	-0.23M	1.46M	2.21M	0.69M	0.47M	-2.64M	1.92M	0.57M	-1.57M
Beginning Cash Balance (Quarter)				1.10M
Free Cash Flow (Quarter)	-0.88M	-3.01M	-1.17M	-210.69M	-25.86M	-14.63M	-4.94M	-2.97M	-1.73M	-1.87M	-2.43M	-2.12M	-0.06M	-3.30M	0.29M	-10.46M	-4.43M	-6.72M	-5.74M	-6.73M
Net Cash Flow (Quarter)	0.03M	4.09M	95.94M	-46.17M	-28.70M	-14.94M	-6.37M	-2.81M	1.38M	-3.19M	0.11M	-0.23M	1.46M	2.21M	0.69M	0.47M	-2.64M	1.92M	0.57M	-1.57M

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Sphere 3D Cash Flow Statement (2013-2025) | ANY

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