Sphere 3D Corp. (ANY)
NASDAQ: ANY · Real-Time Price · USD
0.4920
-0.0110 (-2.19%)
At close: Aug 8, 2025, 4:00 PM
0.4898
-0.0022 (-0.45%)
After-hours: Aug 8, 2025, 7:57 PM EDT
Sphere 3D Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -14.24 | -9.47 | -23.41 | -192.8 | -17.29 | -5.78 | Upgrade |
Depreciation & Amortization | 6.75 | 7.11 | 6.19 | 28.26 | 5.69 | 0.97 | Upgrade |
Other Amortization | - | - | - | - | 0.49 | 0.53 | Upgrade |
Loss (Gain) From Sale of Assets | 3.71 | 3.55 | -5.84 | - | -4.99 | - | Upgrade |
Asset Writedown & Restructuring Costs | 1.36 | 2.22 | 2.95 | 89.1 | 0.82 | 0.29 | Upgrade |
Loss (Gain) From Sale of Investments | -4.59 | -8.98 | - | 14.53 | - | - | Upgrade |
Stock-Based Compensation | 1.37 | 2.84 | 2.43 | 8.46 | 0.37 | 0.01 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.03 | Upgrade |
Other Operating Activities | -0.29 | -0.32 | 10.03 | 39.63 | 2.16 | -0.86 | Upgrade |
Change in Accounts Receivable | - | - | 0.09 | 0.01 | 0.08 | 0.07 | Upgrade |
Change in Inventory | - | - | - | - | - | 0.2 | Upgrade |
Change in Accounts Payable | -0.49 | -0.26 | 2.57 | 1.2 | 3.93 | 3.58 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -0.56 | -0.6 | Upgrade |
Change in Other Net Operating Assets | -4.74 | -1.26 | -1.6 | -19.16 | -19.2 | -1.02 | Upgrade |
Operating Cash Flow | -11.15 | -4.58 | -6.58 | -30.77 | -28.52 | -2.58 | Upgrade |
Capital Expenditures | -10.17 | -8.94 | -1.56 | -17.63 | -102.24 | - | Upgrade |
Sale of Property, Plant & Equipment | 0.25 | - | 4.47 | - | - | - | Upgrade |
Cash Acquisitions | - | - | -10.41 | 0.16 | - | - | Upgrade |
Divestitures | - | - | -0.23 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.31 | - | - | Upgrade |
Investment in Securities | 10.72 | 11.45 | - | - | -10.42 | - | Upgrade |
Other Investing Activities | 5.3 | 1.52 | 10.3 | -4.27 | -10.04 | - | Upgrade |
Investing Cash Flow | 6.1 | 4.03 | 2.56 | -22.04 | -122.69 | -2 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.7 | Upgrade |
Long-Term Debt Issued | - | - | 0.78 | - | 0.45 | 1.04 | Upgrade |
Total Debt Issued | - | - | 0.78 | - | 0.45 | 1.74 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.4 | -0.2 | Upgrade |
Long-Term Debt Repaid | - | - | -1.29 | - | -1.1 | - | Upgrade |
Total Debt Repaid | - | - | -1.29 | - | -1.51 | -0.2 | Upgrade |
Net Debt Issued (Repaid) | - | - | -0.51 | - | -1.06 | 1.54 | Upgrade |
Issuance of Common Stock | 5.6 | 5.5 | 0.56 | - | 196.82 | 0.62 | Upgrade |
Preferred Dividends Paid | - | - | - | - | -0.23 | - | Upgrade |
Dividends Paid | - | - | - | - | -0.23 | - | Upgrade |
Other Financing Activities | -0.11 | -0.11 | -0.03 | - | - | - | Upgrade |
Financing Cash Flow | 5.5 | 5.39 | 3.06 | - | 205.11 | 4.9 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | 0.44 | 4.84 | -0.96 | -52.81 | 53.89 | 0.31 | Upgrade |
Free Cash Flow | -21.32 | -13.52 | -8.14 | -48.4 | -130.76 | -2.58 | Upgrade |
Free Cash Flow Margin | -196.83% | -81.41% | -37.17% | -796.48% | -3514.95% | -53.26% | Upgrade |
Free Cash Flow Per Share | -0.86 | -0.68 | -0.67 | -5.11 | -29.66 | -3.07 | Upgrade |
Cash Interest Paid | - | - | 0.32 | - | 0.03 | 0.03 | Upgrade |
Cash Income Tax Paid | 0 | 0 | 0.02 | 0.17 | - | - | Upgrade |
Levered Free Cash Flow | -14.39 | -2.13 | -9.5 | 2.1 | -129.04 | -4.52 | Upgrade |
Unlevered Free Cash Flow | -14.39 | -2.13 | -8.76 | 2.1 | -129.2 | -4.59 | Upgrade |
Change in Net Working Capital | 1.98 | -6.64 | 4.83 | -16.11 | 21.2 | 2.02 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.