Sphere 3D Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	-23.41	-192.8	-17.82	-5.78	-4.28	-26.21	-26.18	-68.46	-47.23	-12.72	Upgrade
Depreciation & Amortization	6.19	28.26	5.69	0.97	1.03	3.86	6.09	6.19	7.45	3.45	Upgrade
Share-Based Compensation	2.43	8.46	0.37	0.01	0.64	1.64	7.8	9.13	7.15	3.25	Upgrade
Other Operating Activities	8.2	125.31	-17.28	2.22	0.8	13.09	3.34	35.67	9.47	-2.53	Upgrade
Operating Cash Flow	-6.58	-30.77	-28.52	-2.58	-1.81	-7.62	-8.97	-17.47	-23.16	-8.55	Upgrade
Capital Expenditures	2.91	-17.63	-102.24	0	0	-0.06	-0.12	-0.24	-0.52	-1.99	Upgrade
Acquisitions	-0.23	0.16	0	0	0	1	-1.05	0	0	2.31	Upgrade
Change in Investments	-0.11	-4.27	-20.46	-2	0	0	0	0	0	-5.25	Upgrade
Other Investing Activities	-	-0.31	-	-	-	-	-	-	-0.06	-4.01	Upgrade
Investing Cash Flow	2.56	-22.04	-122.69	-2	0	0.94	-1.17	-0.24	-0.58	-8.94	Upgrade
Share Issuance / Repurchase	0.56	0	194.82	0.44	0.71	2.31	10.86	5.83	17.04	12.24	Upgrade
Debt Issued / Paid	-0.51	0	-1.06	1.54	0.91	0.41	-0.31	8.3	12.5	5.14	Upgrade
Other Financing Activities	3.01	-	11.34	2.92	-	-0.27	-1.02	-0.01	-1.24	-0.87	Upgrade
Financing Cash Flow	3.06	0	205.11	4.9	1.62	2.44	9.53	14.12	28.3	16.51	Upgrade
Exchange Rate Effect	0	0	0	-0	0	-0.02	0.15	-0.02	-0.16	0.01	Upgrade
Net Cash Flow	-0.96	-52.81	53.89	0.31	-0.19	-4.26	-0.46	-3.61	4.4	-0.96	Upgrade
Free Cash Flow	-3.68	-48.4	-130.76	-2.58	-1.81	-7.68	-9.09	-17.71	-23.68	-10.53	Upgrade
Free Cash Flow Margin	-16.78%	-796.48%	-3514.95%	-53.26%	-32.50%	-85.02%	-72.13%	-23.18%	-31.09%	-78.19%	Upgrade
Free Cash Flow Per Share	-0.30	-5.11	-29.66	-3.07	-4.71	-32.40	-102.24	-498.62	-873.41	-610.99	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).