Sphere 3D Corp (ANY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,106 | -21,482 | -11,366 | -7,118 | -8,785 |
| Depreciation Amortization | 1,145 | 6,878 | 4,997 | 3,273 | 1,606 |
| Other Working Capital | -1,929 | -11,591 | -9,472 | -6,371 | -1,628 |
| Other Operating Activity | 1,172 | 10,077 | 2,446 | 288 | 4,729 |
| Operating Cash Flow | $-3,718 | $-16,118 | $-13,395 | $-9,928 | $-4,078 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,788 | 8,967 | 7,637 | 5,301 | 2,110 |
| PPE Investments | N/A | -6,944 | -3,009 | -978 | -778 |
| Sale Of Investment | N/A | 7,969 | 7,969 | 4,775 | N/A |
| Investing Cash Flow | $2,788 | $9,992 | $12,597 | $9,098 | $1,332 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 419 | 4,839 | 733 | 108 | 108 |
| Other Financing Activity | -51 | -431 | -83 | 0 | 0 |
| Financing Cash Flow | $368 | $4,408 | $650 | $108 | $108 |
| Beginning Cash Position | 3,707 | 5,425 | 5,425 | 5,425 | 5,425 |
| End Cash Position | 3,145 | 3,707 | 5,277 | 4,703 | 2,787 |
| Net Cash Flow | $-562 | $-1,718 | $-148 | $-722 | $-2,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,718 | -16,118 | -13,395 | -9,928 | -4,078 |
| Capital Expenditure | N/A | -7,499 | -3,494 | -1,225 | -1,025 |
| Free Cash Flow | -3,718 | -23,617 | -16,889 | -11,153 | -5,103 |