Sphere 3D reported cash from operations of -$3.72M and free cash flow of -$3.72M for the quarter ended Mar 2026, up 8.8% year over year. This cash flow statement covers 37 quarters of results from Mar 2017 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | -2.88M | -2.40M | -9.64M | -23.71M | -15.37M | -20.28M | -117.30M | -3.94M | -4.76M | -6.31M | -8.77M | -1.87M | 2.12M | 0.10M | -7.22M | -8.79M | 1.67M | -4.25M | -10.12M | -4.11M | |||||||||||||||||
| Depreciation and DepletionDep. & Depletion | 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 | 0.80M | ||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.25M | 2.52M | 1.96M | 5.36M | 0.59M | 0.55M | 0.48M | 0.72M | 0.76M | 0.47M | 1.09M | 0.77M | 0.51M | 0.47M | 0.07M | 0.32M | 0.21M | 0.23M | 0.33M | ||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.31M | -0.20M | -1.06M | -0.11M | 0.40M | -0.13M | -0.03M | -0.01M | -0.00M | -0.03M | -0.00M | 0.00M | -0.00M | ||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.82M | 0.09M | 0.68M | 0.14M | 75.01M | 0.10M | 0.25M | 1.72M | 0.29M | 0.50M | 6.70M | ||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -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 | -3.72M | |||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | |||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.16M | 0.52M | 4.85M | 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 | 1.15M | |||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.09M | 0.02M | -0.04M | 0.02M | -0.01M | 0.03M | -0.04M | -0.04M | 0.01M | 0.02M | -0.08M | ||||||||||||||||||||||||||
| Change in InventoryChange Inventory | |||||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.85M | 1.19M | 2.01M | 0.99M | -0.57M | -0.46M | 1.25M | 0.45M | 1.29M | -0.40M | 1.24M | -0.41M | -0.61M | -0.54M | 1.30M | -1.10M | -0.15M | -0.09M | 0.51M | 0.03M | |||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.20M | -0.11M | 20.77M | -0.00M | -0.06M | 0.01M | 16.11M | ||||||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 85.00M | 17.24M | 10.00M | 5.96M | 1.36M | 0.31M | 1.56M | 4.63M | 4.31M | 1.02M | 0.20M | 2.27M | 4.00M | ||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 3.10M | 0.60M | 0.41M | 0.36M | 0.25M | 0.24M | 0.07M | ||||||||||||||||||||||||||||||
| Acquisitions | |||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 1.52M | 3.99M | 5.03M | 0.91M | 2.11M | 3.19M | 2.67M | 1.00M | 2.79M | ||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -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 | 2.79M | |||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.69M | 0.39M | 0.53M | 0.12M | 0.28M | ||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 7.17M | 196.50M | 0.52M | 1.88M | 0.20M | 5.39M | 0.11M | 0.54M | 3.76M | 0.37M | |||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 7.64M | 186.38M | 5.50M | 0.11M | 0.62M | 0.42M | |||||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.14M | 0.06M | |||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.00M | ||||||||||||||||||||||||||||||||||||
| Change in Cash | 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 | -0.56M | |||||||||||||||||
| Free Cash FlowFCF | -3.01M | -86.17M | -40.69M | -25.86M | -14.63M | -4.94M | -2.97M | -1.73M | -1.87M | -3.99M | -0.56M | -0.06M | -3.30M | -4.34M | -5.82M | -5.10M | -6.05M | -5.74M | -6.73M | -3.72M | |||||||||||||||||
| Net Cash FlowNCF | 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 | -0.56M |