Sphere 3D Corp. (ANY)
NASDAQ: ANY · Real-Time Price · USD
0.4300
+0.0315 (7.90%)
At close: Apr 1, 2025, 4:00 PM
0.4449
+0.0149 (3.47%)
After-hours: Apr 1, 2025, 7:00 PM EDT

Sphere 3D Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-9.47-23.41-192.8-17.29-5.78
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Depreciation & Amortization
7.116.1928.265.690.97
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Other Amortization
---0.490.53
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Loss (Gain) From Sale of Assets
3.55-5.84--4.99-
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Asset Writedown & Restructuring Costs
2.222.9589.10.820.29
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Loss (Gain) From Sale of Investments
-8.98-14.53--
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Stock-Based Compensation
2.842.438.460.370.01
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Provision & Write-off of Bad Debts
----0.03
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Other Operating Activities
-0.3210.0339.632.16-0.86
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Change in Accounts Receivable
-0.090.010.080.07
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Change in Inventory
----0.2
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Change in Accounts Payable
-0.262.571.23.933.58
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Change in Unearned Revenue
----0.56-0.6
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Change in Other Net Operating Assets
-1.26-1.6-19.16-19.2-1.02
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Operating Cash Flow
-4.58-6.58-30.77-28.52-2.58
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Capital Expenditures
-8.94-1.56-17.63-102.24-
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Sale of Property, Plant & Equipment
-4.47---
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Cash Acquisitions
--10.410.16--
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Divestitures
--0.23---
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Sale (Purchase) of Intangibles
---0.31--
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Investment in Securities
11.45---10.42-
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Other Investing Activities
1.5210.3-4.27-10.04-
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Investing Cash Flow
4.032.56-22.04-122.69-2
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Short-Term Debt Issued
----0.7
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Long-Term Debt Issued
-0.78-0.451.04
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Total Debt Issued
-0.78-0.451.74
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Short-Term Debt Repaid
----0.4-0.2
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Long-Term Debt Repaid
--1.29--1.1-
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Total Debt Repaid
--1.29--1.51-0.2
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Net Debt Issued (Repaid)
--0.51--1.061.54
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Issuance of Common Stock
5.50.56-196.820.62
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Preferred Dividends Paid
----0.23-
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Dividends Paid
----0.23-
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Other Financing Activities
-0.11-0.03---
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Financing Cash Flow
5.393.06-205.114.9
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Foreign Exchange Rate Adjustments
-----0
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Net Cash Flow
4.84-0.96-52.8153.890.31
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Free Cash Flow
-13.52-8.14-48.4-130.76-2.58
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Free Cash Flow Margin
-81.41%-37.17%-796.48%-3514.95%-53.26%
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Free Cash Flow Per Share
-0.68-0.67-5.11-29.66-3.07
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Cash Interest Paid
-0.32-0.030.03
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Cash Income Tax Paid
-0.020.17--
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Levered Free Cash Flow
-4.97-9.52.1-129.04-4.52
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Unlevered Free Cash Flow
-4.97-8.762.1-129.2-4.59
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Change in Net Working Capital
-6.644.83-16.1121.22.02
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q