Sphere 3D Corp (ANY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,935 | -4,106 | -21,482 | -11,366 | -7,118 |
| Depreciation Amortization | 2,464 | 1,145 | 6,878 | 4,997 | 3,273 |
| Accounts receivable | 54 | N/A | N/A | N/A | N/A |
| Other Working Capital | -3,704 | -1,929 | -11,591 | -9,472 | -6,371 |
| Other Operating Activity | 10,098 | 1,172 | 10,077 | 2,446 | 288 |
| Operating Cash Flow | $-9,023 | $-3,718 | $-16,118 | $-13,395 | $-9,928 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,260 | 2,788 | 8,967 | 7,637 | 5,301 |
| PPE Investments | N/A | N/A | -6,944 | -3,009 | -978 |
| Net Acquisitions | 450 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 7,969 | 7,969 | 4,775 |
| Investing Cash Flow | $5,710 | $2,788 | $9,992 | $12,597 | $9,098 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,545 | 419 | 4,839 | 733 | 108 |
| Other Financing Activity | -93 | -51 | -431 | -83 | 0 |
| Financing Cash Flow | $2,452 | $368 | $4,408 | $650 | $108 |
| Beginning Cash Position | 3,707 | 3,707 | 5,425 | 5,425 | 5,425 |
| End Cash Position | 2,846 | 3,145 | 3,707 | 5,277 | 4,703 |
| Net Cash Flow | $-861 | $-562 | $-1,718 | $-148 | $-722 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,023 | -3,718 | -16,118 | -13,395 | -9,928 |
| Capital Expenditure | N/A | N/A | -7,499 | -3,494 | -1,225 |
| Free Cash Flow | -9,023 | -3,718 | -23,617 | -16,889 | -11,153 |