Sphere 3D Corp. (ANY)
NASDAQ: ANY · Real-Time Price · USD
2.450
+0.130 (5.60%)
At close: Sep 8, 2026, 4:00 PM EDT
2.759
+0.309 (12.63%)
After-hours: Sep 8, 2026, 7:59 PM EDT
Sphere 3D Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -32.3 | -21.48 | -9.47 | -23.41 | -192.8 | -17.29 |
Depreciation & Amortization | 6.08 | 6.88 | 7.11 | 6.19 | 28.26 | 5.69 |
Other Amortization | - | - | - | - | - | 0.49 |
Loss (Gain) From Sale of Assets | 1.03 | 1.65 | 3.55 | -5.84 | - | -4.99 |
Asset Writedown & Restructuring Costs | 15.11 | 7.49 | 2.22 | 2.95 | 89.1 | 0.82 |
Loss (Gain) From Sale of Investments | 0.22 | -0.44 | -8.98 | - | 14.53 | - |
Stock-Based Compensation | 1.67 | 0.83 | 2.84 | 2.43 | 8.46 | 0.37 |
Other Operating Activities | 1.89 | 0.55 | -0.32 | 10.03 | 39.63 | 2.16 |
Change in Accounts Receivable | 0.05 | - | - | 0.09 | 0.01 | 0.08 |
Change in Accounts Payable | 1.03 | -0.83 | -0.26 | 2.57 | 1.2 | 3.93 |
Change in Unearned Revenue | - | - | - | - | - | -0.56 |
Change in Other Net Operating Assets | -10.01 | -10.76 | -1.26 | -1.6 | -19.16 | -19.2 |
Operating Cash Flow | -15.21 | -16.12 | -4.58 | -6.58 | -30.77 | -28.52 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.27 | -7.5 | -8.94 | -1.56 | -17.63 | -102.24 |
Sale of Property, Plant & Equipment | 0.31 | 0.56 | - | 4.47 | - | - |
Cash Acquisitions | 0.45 | - | - | -10.41 | 0.16 | - |
Divestitures | - | - | - | -0.23 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.31 | - |
Investment in Securities | 3.19 | 7.97 | 11.45 | - | - | -10.42 |
Other Investing Activities | 8.93 | 8.97 | 1.52 | 10.3 | -4.27 | -10.04 |
Investing Cash Flow | 6.6 | 9.99 | 4.03 | 2.56 | -22.04 | -122.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 0.78 | - | 0.45 |
Total Debt Issued | - | - | - | 0.78 | - | 0.45 |
Short-Term Debt Repaid | - | - | - | - | - | -0.4 |
Long-Term Debt Repaid | - | - | - | -1.29 | - | -1.1 |
Total Debt Repaid | - | - | - | -1.29 | - | -1.51 |
Net Debt Issued (Repaid) | - | - | - | -0.51 | - | -1.06 |
Issuance of Common Stock | 7.28 | 4.84 | 5.5 | 0.56 | - | 196.82 |
Preferred Dividends Paid | - | - | - | - | - | -0.23 |
Dividends Paid | - | - | - | - | - | -0.23 |
Other Financing Activities | -0.52 | -0.43 | -0.11 | -0.03 | - | - |
Financing Cash Flow | 6.75 | 4.41 | 5.39 | 3.06 | - | 205.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1.86 | -1.72 | 4.84 | -0.96 | -52.81 | 53.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -21.49 | -23.62 | -13.52 | -8.14 | -48.4 | -130.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -221.20% | -211.22% | -81.41% | -37.17% | -796.48% | -3514.95% |
Free Cash Flow Per Share | -5.80 | -8.10 | -6.83 | -6.71 | -51.11 | -296.57 |
Levered Free Cash Flow | -2.63 | -10.06 | -2.13 | -9.5 | 2.1 | -129.04 |
Unlevered Free Cash Flow | -2.63 | -10.06 | -2.13 | -8.76 | 2.1 | -129.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0.32 | 0.32 | - | 0.03 |
Cash Income Tax Paid | 0.07 | 0.07 | 0.02 | 0.02 | 0.17 | - |
Change in Working Capital | -8.92 | -11.59 | -1.52 | 1.06 | -17.95 | -15.75 |