Sphere 3D Corp
(ANY)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,366 | -7,118 | -8,785 | -9,470 | -2,249 |
| Depreciation Amortization | 4,997 | 3,273 | 1,606 | 7,113 | 5,374 |
| Other Working Capital | -9,472 | -6,371 | -1,628 | -1,524 | -2,291 |
| Other Operating Activity | 2,446 | 288 | 4,729 | -695 | -3,898 |
| Operating Cash Flow | $-13,395 | $-9,928 | $-4,078 | $-4,576 | $-3,064 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,637 | 5,301 | 2,110 | 1,522 | 1,522 |
| PPE Investments | -3,009 | -978 | -778 | -8,944 | -4,632 |
| Sale Of Investment | 7,969 | 4,775 | N/A | 11,450 | 10,538 |
| Investing Cash Flow | $12,597 | $9,098 | $1,332 | $4,028 | $7,428 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 733 | 108 | 108 | 5,495 | N/A |
| Other Financing Activity | -83 | 0 | 0 | -108 | 0 |
| Financing Cash Flow | $650 | $108 | $108 | $5,387 | $N/A |
| Beginning Cash Position | 5,425 | 5,425 | 5,425 | 586 | 586 |
| End Cash Position | 5,277 | 4,703 | 2,787 | 5,425 | 4,950 |
| Net Cash Flow | $-148 | $-722 | $-2,638 | $4,839 | $4,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,395 | -9,928 | -4,078 | -4,576 | -3,064 |
| Capital Expenditure | -3,494 | -1,225 | -1,025 | -8,944 | -4,632 |
| Free Cash Flow | -16,889 | -11,153 | -5,103 | -13,520 | -7,696 |