Sphere 3D Corp. (ANY)
0.47
0.01 (3.16%)
At close: Apr 17, 2025, 3:59 PM
0.47
0.21%
After-hours: Apr 17, 2025, 07:55 PM EDT
Sphere 3D Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -7.22M | 104K | 2.12M | -4.48M | -8.77M | -6.31M | -4.76M | -3.5M | -117.06M | -20.52M | -40.69M | -14.65M | -9.64M | -2.4M | -2.88M | -2.37M | -1.54M | -1.19M | -1.95M | -1.1M | -1.66M | 885K | -1.67M | -1.84M | -8.53M | -4.85M | -6M | -6.82M | -7.38M | -3.48M | -7.51M | -7.81M | -7.48M | -43.29M | -9.62M | -8.07M | |
| 1.74M | 1.74M | 1.82M | 1.82M | 1.76M | 2.03M | 1.38M | 1.02M | 7.01M | 7.41M | 7.49M | 6.36M | 4.85M | 524K | 157K | 154K | 229K | 258K | 237K | 247K | 257K | 253K | 253K | 267K | 559K | 888K | 926K | 1.48M | 1.51M | 1.52M | 1.53M | 1.53M | 1.49M | 1.54M | 1.58M | 1.58M | |
| 469K | 511K | 772K | 1.09M | 470K | 756K | 719K | 485K | 551K | 592K | 7.2M | 117K | 67K | 52K | 247K | n/a | n/a | 454.00 | n/a | 5K | 159K | 238K | 116K | 124K | 117K | 255K | 444K | 821K | 2.15M | 1.98M | 1.5M | 2.17M | 1.7M | 2.73M | 2.14M | 2.56M | |
| -1.85M | -1.79M | -580.27K | 6.49M | -2.92M | -1.99M | -614K | -2.11M | -476K | -1.76M | -5.99M | -10.94M | -19.28M | 117K | -648K | 143K | 6K | -1.72M | 159K | -44K | 106K | 112K | 1.08M | -3K | -2.66M | -27K | 226K | -1.55M | -943K | -627K | -857K | -1.4M | 580K | -113K | 428K | -1.01M | |
| 4.05M | 277K | -2.21M | 7.52M | 6.59M | 5.2M | 4.88M | 3.45M | 108.05M | 10.36M | 24.65M | 317K | 139K | 536K | -675K | 1.14M | 454K | -561K | 98K | 87.45K | 158K | -2.27M | 131K | 130K | 4.37M | 746K | 1.6M | 63K | 3.13M | 2.18M | 2.29M | 3.12M | 1.1M | 34.44M | 2.14M | 2.56M | |
| n/a | n/a | n/a | n/a | -1.84M | 1.56M | 283K | n/a | n/a | n/a | n/a | n/a | -1.54M | -1.13M | n/a | n/a | n/a | n/a | n/a | n/a | 257K | n/a | n/a | n/a | n/a | n/a | -183K | -76K | -2.11M | -4.26M | -1.54M | -1.21M | 675K | -390K | -1.47M | -2.89M | |
| -546K | -2.34M | -1.19M | 6.08M | 8.22M | -7.23M | -4.37M | -1.62M | -1.22M | -1.41M | -7.31M | -8.01M | -17.33M | 1.24M | 139K | 199K | 271K | 587K | 960K | 412K | 449K | 456K | 1.15M | 333K | 75K | 2.23M | 1.86M | 2.42M | 2.38M | 481K | 673K | -1.77M | 625K | 3.19M | -3.32M | -989K | |
| -1.51M | 290K | 1.31M | 6.89M | 6.43M | -3.99M | -1.87M | -164K | -2.67M | -3.58M | -8.67M | -15.86M | -23.45M | -1.17M | -3.01M | -881K | -586K | -906K | -651K | -439K | -377K | -434K | -12K | -990K | -3.41M | -738K | -1.36M | -2.11M | -332K | -1.59M | -3.07M | -3.97M | -1.89M | -1.78M | -8.55M | -5.25M | |
| -4.31M | -4.63M | n/a | n/a | 20.69K | -1.05K | -5.52K | -1.56M | -308K | -1.36M | -6.26M | -10M | -17.24M | -85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -24K | -23K | -8K | -8K | -46K | -65K | -4K | -30K | -23K | -81K | -103K | |
| n/a | n/a | n/a | n/a | 437.26K | -8.49M | -1.31M | n/a | 161K | n/a | n/a | n/a | 4.39M | -4.39M | -25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | -1.05M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 10.34M | -10.34M | n/a | n/a | n/a | n/a | n/a | n/a | -5.96M | -4.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 912K | 5.62M | n/a | 1.52M | -136.49K | 10.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -592K | 5.51M | 1.52M | -10.57M | 10.71M | -778.37 | 3.1M | 254.03K | -1.43M | 11.43K | -2.84M | -10.39M | -10M | -60.93K | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.4M | 397K | 5.51M | 1.52M | 90.58K | 2.22M | -1.32M | 1.54M | -147K | -2.79M | -6.26M | -12.84M | -23.24M | -99.39M | -60.93K | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 999K | -24K | -23K | -8K | -8K | -46K | -65K | -1.05M | -30K | -23K | -81K | -103K | |
| n/a | n/a | n/a | n/a | n/a | n/a | 781.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46K | n/a | 458K | 665K | 575K | 170K | n/a | 24K | 523K | n/a | n/a | n/a | -192K | 1.42M | n/a | n/a | n/a | n/a | 2.5M | 7.27M | -1.47M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 193.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15K | -6K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9K | -61K | -86K | -71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.39M | n/a | n/a | n/a | 205K | 1.88M | -3.46K | n/a | n/a | n/a | n/a | n/a | 533K | 10.19M | -391K | 938K | -97K | 2.86M | 75K | n/a | n/a | -68K | n/a | 265K | 690K | -5K | 1.95M | n/a | -365K | -799K | -577K | -1.01M | 2.08M | -15K | -6K | 3.7M | |
| 5.39M | n/a | n/a | n/a | 165.25K | 1.88M | 982.46K | n/a | n/a | n/a | n/a | n/a | 524K | 196.5M | 7.17M | 913K | 152K | 3.43M | 740K | 575K | 397K | 412K | 24K | 788K | 690K | -5K | 1.95M | -192K | 1.06M | 2.2M | -577K | 6.85M | 2.08M | 2.48M | 7.26M | 2.3M | |
| 475K | 687K | 2.21M | 1.46M | -229K | 107K | -2.21M | 1.38M | -2.81M | -6.37M | -14.94M | -28.7M | -46.17M | 95.94M | 4.09M | 32K | -2.44M | 2.52M | 89K | 136K | 20K | -22K | 12K | -202K | -1.74M | -777K | 531K | -2.27M | 732K | 594K | -3.63M | 1.85M | 47K | 685K | -1.35M | -2.98M | |
| -5.82M | -4.34M | 1.31M | 6.89M | 6.45M | -3.99M | -1.88M | -1.73M | -2.97M | -4.94M | -14.94M | -25.86M | -40.69M | -86.17M | -3.01M | -881K | -586K | -906K | -651K | -439K | -377K | -434K | -12K | -990K | -3.41M | -762K | -1.38M | -2.12M | -340K | -1.64M | -3.14M | -3.98M | -1.92M | -1.81M | -8.63M | -5.35M |