Sphere 3D Cash Flow Statement (2014-2025) | ANY

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 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
Operating Activities
Net Income -0.78M-3.05M-3.46M-5.40M-9.54M-8.86M-10.23M-18.60M-8.07M-9.62M-43.29M-7.48M-7.81M-7.51M-3.48M3.38M-1.69M-1.97M-1.77M-8.09M-1.16M-1.95M-1.19M-1.54M-0.77M-2.88M-2.40M-9.64M-15.11M-15.11M-20.28M-268.77M-3.74M-4.76M-6.31M-8.77M-1.87M2.12M0.10M-7.22M-5.19M1.67M-4.25M
Depreciation and Depletion 0.10M0.50M0.50M0.60M0.60M1.00M1.30M1.30M1.40M1.50M1.40M1.30M1.20M1.30M1.40M
Share-based Compensation 0.73M1.07M0.79M0.66M0.73M0.59M2.69M3.14M2.56M2.14M2.73M1.70M2.17M1.50M1.98M2.15M0.82M0.44M0.26M0.12M0.12M0.12M0.24M0.16M0.01M0.25M0.05M2.52M1.96M5.36M0.59M0.55M0.48M0.72M0.76M0.47M1.09M0.77M0.51M0.47M0.07M0.32M0.21M
Deferred Taxes -0.39M0.68M
Gains from Investment Securities -0.19M-0.05M-2.28M0.27M-0.26M0.13M0.13M0.03M-0.29M0.65M9.77M0.31M-0.20M-0.25M-0.32M0.40M-2.74M-0.69M0.82M-3.65M-0.05M-0.79M
Asset Writedowns and Impairment 0.72M9.24M33.77M0.82M0.09M0.68M0.14M75.01M0.10M0.25M1.72M0.29M0.50M
Cash from Restructuring 1.31M
Non-cash Items 2.712.752.42M9.08M
Change in Working Capital -0.24M-0.52M-0.71M-0.13M1.34M-0.85M0.20M1.22M-1.03M0.16M0.38M-1.52M-0.61M-0.42M0.22M0.25M-1.61M0.28M-0.47M0.29M-10.95M-4.38M-0.52M
Change in Receivables 0.76M-2.20M1.72M-1.66M-1.04M-1.51M-1.52M1.20M-0.28M-0.36M0.28M-0.41M-0.03M0.04M-0.11M0.04M0.02M-0.01M0.03M-0.04M-0.04M0.01M0.02M-0.08M
Change in Inventory 0.50M-1.17M-1.11M-0.26M-0.71M-0.28M0.63M-0.29M0.02M-0.08M-0.34M-0.07M-0.06M-0.04M-0.10M
Change in Accured Expenses 0.28M0.14M0.26M0.94M1.06M3.39M3.14M-0.62M1.15M2.30M2.14M2.13M2.00M2.80M2.58M0.76M2.23M-0.16M1.36M3.65M0.07M0.60M-0.22M-0.14M0.36M0.80M2.21M0.20M0.34M0.40M0.29M2.01M0.99M0.62M0.16M1.25M0.45M1.29M-0.40M1.24M-0.41M-0.61M-0.54M1.30M-1.10M-0.15M-0.09M
Other Working Capital Changes 1.52M0.61M0.42M0.48M-0.47M-0.26M-0.39M2.96M-0.25M-0.01M-0.31M-0.18M-0.28M-0.20M1.61M-0.17M10.22M5.17M0.51M0.17M-0.59M0.61M1.99M0.49M0.25M0.73M-0.79M-0.64M-1.79M0.07M0.51M
Cash from Operations -0.28M-1.74M-2.54M-3.98M-4.66M-6.56M-3.66M-8.28M-5.25M-8.55M-1.78M-1.89M-3.97M-3.07M-1.59M-0.33M-2.11M-1.36M-0.74M-3.41M-0.99M-0.01M-0.43M-0.38M-0.44M-0.65M-0.91M-0.59M-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-3.30M0.29M-1.51M-4.08M-5.85M-3.47M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.34M0.50M0.13M0.49M0.95M0.79M0.20M0.31M0.18M1.35M0.21M0.13M0.48M
Amortization 1.28M35.59M34.70M8.44M10.20M18.40M18.80M25.01M19.62M19.59M47.75M10.78M10.73M11.52M8.61M1.63M2.41M2.19M1.99M1.71M3.93M3.03M12.75M
Depreciation & Amortization (CF) 1.53M1.53M1.52M1.51M1.48M0.93M0.89M0.56M0.27M0.25M0.25M0.26M0.25M0.24M0.26M0.23M6.36M7.49M7.41M7.01M1.02M1.38M2.03M1.76M1.82M1.82M1.74M1.74M1.61M1.67M1.72M
Investing Activities
Capital Expenditures -0.19M-0.09M-0.17M1.95M-0.04M-0.09M-0.07M0.61M-0.10M-0.08M-0.02M0.44M0.00M0.07M0.05M0.01M0.01M0.02M0.02M0.00M187.24M10.00M5.96M1.36M0.31M1.56M4.63M4.31M1.02M0.20M2.27M
Sales of Property, Plant and Equipment 3.10M0.60M0.41M0.36M0.25M0.24M
Change in Intangibles -4.01M8.03M-0.10M0.15M
Acquisitions 1.05M
Change in Acquisitions & Divestments 5.03M0.91M3.19M
Cash from Investing Activities -4.66M-5.60M-3.26M4.58M-0.24M-0.09M-0.07M-0.18M-0.10M-0.08M-0.02M-0.03M-1.05M-0.07M-0.05M-0.01M-0.01M-0.02M-0.02M1.00M-2.00M-0.06M-99.39M-23.24M-12.84M-6.26M-2.79M-0.15M1.54M-1.32M2.22M0.12M1.52M5.51M0.40M-3.40M1.33M7.77M3.50M
Financing Activities
Other financing activities 0.43M0.22M0.36M0.36M0.01M0.06M0.38M0.04M-0.41M0.11M
Cash from Financing Activities 6.18M9.12M0.18M1.03M5.12M5.96M5.18M12.05M2.30M7.26M2.48M2.08M6.85M-0.58M2.20M1.06M-0.19M1.95M-0.01M0.69M0.79M0.02M0.41M0.40M0.57M0.74M3.43M0.15M0.91M7.17M196.50M0.52M1.88M0.20M5.39M0.11M0.54M
Change in Capital Stock
Net Equity Issued and Repurchased 6.46M1.78M-5.57M1.59M4.36M-0.67M1.41M3.55M5.68M-1.35M0.69M6.90M-3.63M0.59M0.28M0.09M2.52M0.49M4.09M95.94M25.66M-14.94M
Additional items
Exchange Rate Effect 0.00M0.04M-0.03M-0.11M0.03M-0.04M-0.04M0.07M0.01M0.01M-0.11M0.02M0.08M0.03M0.01M0.04M-0.04M-0.01M-0.02M-0.00M-0.00M0.00M
Change in Cash 1.24M1.78M-5.57M1.59M0.11M-0.67M1.41M3.55M-2.98M-1.35M0.69M0.05M1.85M-3.63M0.59M0.73M-2.27M0.53M-0.78M-1.74M-0.20M0.01M-0.02M0.02M0.14M0.09M2.52M-2.44M0.03M4.09M95.94M-46.17M-28.70M-14.94M-6.37M-2.81M1.38M-2.21M0.11M-0.23M1.46M2.21M0.69M0.47M-2.64M1.92M0.57M
Beginning Cash Balance 0.58M0.58M0.58M0.58M0.19M0.16M1.10M
Free Cash Flow -0.09M-1.65M-2.37M-5.93M-4.62M-6.47M-3.59M-8.89M-5.14M-8.47M-1.76M-2.34M-3.98M-3.14M-1.64M-0.34M-2.12M-1.38M-0.76M-3.41M-0.99M-0.01M-0.43M-0.38M-0.44M-0.65M-0.91M-0.59M-0.88M-3.01M-1.17M-210.69M-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
Net Cash Flow 1.24M1.78M-5.61M1.62M0.22M-0.70M1.45M3.59M-3.05M-1.37M0.68M0.15M1.82M-3.71M0.56M0.72M-2.31M0.57M-0.77M-1.72M-0.20M0.01M-0.02M0.02M0.14M0.09M2.52M-2.43M0.03M4.09M95.94M-46.17M-28.70M-14.94M-6.37M-2.81M1.38M-3.19M0.11M-0.23M1.46M2.21M0.69M0.47M-2.64M1.92M0.57M