Sphere 3D Corp. (ANY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sphere 3D Corp.

    NASDAQ: ANY · Real-Time Price · USD
    0.63
    -0.02 (-2.33%)
    At close: Aug 29, 2025, 12:31 PM

    Sphere 3D Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -9.47M -23.41M -192.91M -17.29M
    Depreciation & Amortization
    		 7.11M 6.19M 28.26M 5.68M
    Stock-Based Compensation
    		 2.84M 2.43M 8.46M 366K
    Other Working Capital
    		 -16.1M -1.6M -19.16M -19.81M
    Other Non-Cash Items
    		 11.31M 7.14M 143.2M -1.53M
    Deferred Income Tax
    		 n/a n/a 166K -2.67M
    Change in Working Capital
    		 -16.37M 1.06M -17.95M -15.75M
    Operating Cash Flow
    		 -4.58M -6.58M -30.77M -28.52M
    Capital Expenditures
    		 -8.94M -1.56M -17.94M -102.24M
    Cash Acquisitions
    		 n/a -10.41M 161K n/a
    Purchase of Investments
    		 n/a n/a n/a -10.42M
    Sales Maturities Of Investments
    		 7.39M n/a n/a n/a
    Other Investing Acitivies
    		 5.58M 14.53M -4.26M -10.04M
    Investing Cash Flow
    		 4.03M 2.56M -22.04M -122.69M
    Debt Repayment
    		 n/a -506K n/a -1.06M
    Common Stock Repurchased
    		 -108K n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a -227K
    Other Financial Acitivies
    		 n/a 522K n/a 206.39M
    Financial Cash Flow
    		 5.39M 3.06M n/a 205.1M
    Net Cash Flow
    		 4.84M -957K -52.81M 53.89M
    Free Cash Flow
    		 -13.52M -8.14M -48.71M -130.76M

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