Sphere 3D Corp. (ANY)
0.47
0.01 (3.16%)
At close: Apr 17, 2025, 3:59 PM
0.46
-0.69%
Pre-market: Apr 21, 2025, 07:02 AM 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 |
| -9.47M | -11.02M | -17.43M | -24.32M | -23.35M | -131.63M | -145.84M | -181.77M | -192.91M | -85.49M | -67.37M | -29.56M | -17.29M | -9.19M | -7.98M | -7.05M | -5.78M | -5.9M | -3.82M | -3.54M | -4.28M | -11.15M | -16.89M | -21.23M | -26.21M | -25.06M | -23.69M | -25.2M | -26.18M | -26.29M | -66.1M | -68.2M | -68.46M | -79.58M | -46.51M | -45.75M | |
| 7.11M | 7.14M | 7.43M | 6.99M | 6.19M | 11.43M | 16.81M | 22.92M | 28.26M | 26.11M | 19.22M | 11.89M | 5.68M | 1.06M | 798K | 878K | 971K | 999K | 994K | 1.01M | 1.03M | 1.33M | 1.97M | 2.64M | 3.86M | 4.81M | 5.44M | 6.04M | 6.09M | 6.07M | 6.09M | 6.14M | 6.19M | 6.41M | 6.68M | 7.03M | |
| 2.84M | 2.84M | 3.08M | 3.03M | 2.43M | 2.51M | 2.35M | 8.83M | 8.46M | 7.97M | 7.43M | 483K | 366K | 299K | 247.45K | 454.00 | 5.45K | 164.45K | 402K | 518K | 637K | 595K | 612K | 940K | 1.64M | 3.67M | 5.39M | 6.45M | 7.79M | 7.34M | 8.09M | 8.74M | 9.13M | 10.57M | 10.54M | 8.98M | |
| 2.27M | 1.2M | 999.48K | 965.75K | -7.63M | -5.19M | -4.96M | -10.33M | -19.16M | -37.97M | -36.09M | -30.75M | -19.67M | -382K | -2.22M | -1.41M | -1.6M | -1.5M | 333K | 1.25M | 1.29M | -1.47M | -1.61M | -2.46M | -4.01M | -2.3M | -2.9M | -3.98M | -3.83M | -2.3M | -1.79M | -504K | -118K | 300K | 50K | -1.72M | |
| 9.63M | 12.18M | 17.11M | 24.2M | 20.13M | 121.59M | 126.74M | 146.51M | 143.37M | 35.46M | 25.64M | 317K | 1.14M | 1.45M | 356K | 1.13M | 78.45K | -217.55K | -1.92M | -1.89M | -1.85M | 2.36M | 5.38M | 6.84M | 6.78M | 5.53M | 6.96M | 7.65M | 10.71M | 8.69M | 40.95M | 40.8M | 40.25M | 42.28M | 10.54M | 8.98M | |
| n/a | -1.84M | -283K | n/a | n/a | 1.84M | 283K | n/a | n/a | -1.54M | -2.67M | -2.67M | -2.67M | -1.13M | n/a | n/a | n/a | 257K | 257K | 257K | 257K | n/a | n/a | -183K | -259K | -2.37M | -6.64M | -8M | -9.13M | -6.34M | -2.47M | -2.4M | -4.08M | 806K | -780K | 852K | |
| 2M | 10.77M | 5.88M | 2.7M | -5M | -14.43M | -8.62M | -11.56M | -17.95M | -34.07M | -31.41M | -23.96M | -15.75M | 1.85M | 1.2M | 2.02M | 2.23M | 2.41M | 2.28M | 2.47M | 2.39M | 2.02M | 3.79M | 4.49M | 6.58M | 8.88M | 7.13M | 5.95M | 1.76M | 12K | 2.72M | -1.28M | -500K | -4.35M | -6.19M | -3.84M | |
| 6.98M | 14.92M | 10.64M | 7.46M | 409.4K | -8.69M | -8.28M | -15.07M | -30.77M | -51.56M | -49.15M | -43.5M | -28.52M | -5.65M | -5.39M | -3.02M | -2.58M | -2.37M | -1.9M | -1.26M | -1.81M | -4.85M | -5.15M | -6.5M | -7.62M | -4.54M | -5.39M | -7.1M | -8.96M | -10.53M | -10.72M | -16.2M | -17.47M | -23.86M | -25.73M | -23.75M | |
| -8.94M | -4.61M | 19.64K | 14.13K | -1.55M | -1.88M | -3.24M | -9.5M | -17.94M | -34.87M | -118.5M | -112.24M | -102.24M | -85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -25K | -48K | -56K | -63K | -85K | -127K | -123K | -145K | -122K | -138K | -237K | -388K | -433K | -445K | |
| n/a | 437.26K | -8.05M | -9.37M | -9.37M | -9.64M | -1.15M | 161K | 161K | 4.39M | n/a | -25K | -25K | -4.42M | -25K | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 1M | 1M | n/a | n/a | n/a | -1.05M | -1.05M | -1.05M | -1.05M | n/a | n/a | n/a | n/a | |
| n/a | 10.34M | -0.07 | -0.07 | -0.07 | -10.34M | n/a | n/a | n/a | -5.96M | -10.36M | -10.36M | -10.36M | -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 | |
| 8.05M | 7.01M | 11.73M | 11.73M | 10.2M | 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 | |
| 6.44M | -4.13M | 7.17M | 1.66M | 3.24M | 14.06M | 1.93M | 1.94M | -4M | -14.65M | -23.22M | -23.29M | -20.46M | -12.06M | -2.06M | -2M | -2M | n/a | n/a | n/a | n/a | 1M | 1M | 1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35K | 35K | 35K | |
| 4.03M | 7.52M | 9.34M | 2.51M | 2.53M | 2.29M | -2.72M | -7.67M | -22.04M | -45.13M | -141.73M | -135.53M | -122.69M | -101.46M | -2.06M | -2M | -2M | n/a | n/a | n/a | n/a | 999K | 975K | 952K | 944K | -63K | -85K | -127K | -1.17M | -1.2M | -1.17M | -1.19M | -237K | -388K | -433K | -445K | |
| n/a | n/a | n/a | 781.75K | 781.75K | 781.75K | 781.75K | n/a | n/a | n/a | n/a | n/a | 46K | 46K | 504K | 1.17M | 1.7M | 1.87M | 1.41M | 769K | 717K | 547K | 547K | 523K | -192K | 1.23M | 1.23M | 1.23M | 1.42M | n/a | 2.5M | 9.77M | 8.3M | 15.38M | 13.24M | 5.99M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 193.52M | 193.52M | 193.52M | 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 | -15K | -21K | -21K | 176K | 191K | 197K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9K | -70K | -156K | -227K | -218K | -157K | -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 | 205K | 2.08M | 2.08M | 2.08M | 1.88M | -3.46K | n/a | n/a | 533K | 10.72M | 10.33M | 11.27M | 10.64M | 3.31M | 3.77M | 2.83M | 2.93M | 7K | -68K | 197K | 887K | 950K | 2.9M | 2.64M | 1.58M | 787K | -1.74M | -2.75M | -306K | 478K | 1.05M | 5.76M | 8.69M | 9.02M | 9.77M | |
| 5.39M | 165.25K | 2.05M | 3.03M | 3.03M | 2.86M | 982.46K | n/a | n/a | 524K | 197.03M | 204.19M | 205.1M | 204.73M | 11.66M | 5.23M | 4.9M | 5.14M | 2.12M | 1.41M | 1.62M | 1.91M | 1.5M | 3.42M | 2.44M | 2.81M | 5.02M | 2.49M | 9.53M | 10.55M | 10.84M | 18.68M | 14.12M | 24.09M | 26.79M | 25.48M | |
| 4.84M | 4.13M | 3.56M | -869K | -957K | -3.54M | -10.02M | -22.74M | -52.81M | -96.17M | 6.14M | 25.17M | 53.89M | 97.63M | 4.21M | 208K | 312K | 2.77M | 223K | 146K | -192K | -1.95M | -2.71M | -2.19M | -4.26M | -1.78M | -414K | -4.58M | -458K | -1.14M | -1.05M | 1.23M | -3.6M | -100K | 625K | 1.31M | |
| -1.97M | 10.31M | 10.66M | 7.48M | -1.14M | -10.56M | -11.51M | -24.57M | -48.71M | -86.43M | -167.66M | -155.73M | -130.76M | -90.65M | -5.39M | -3.02M | -2.58M | -2.37M | -1.9M | -1.26M | -1.81M | -4.85M | -5.18M | -6.55M | -7.68M | -4.61M | -5.48M | -7.23M | -9.09M | -10.67M | -10.84M | -16.34M | -17.71M | -24.25M | -26.17M | -24.19M |