ANY - CIK 0001591956
The table below shows Sphere 3D Corp.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$16.12M | -$4.58M | -$6.58M | -$30.77M | -$28.52M | -$2.58M |
| Capital expenditure | $7.50M | $8.94M | $1.56M | $17.63M | $102.24M | $0.00 |
| Investing cash flow | $9.99M | $4.03M | $2.56M | -$22.04M | -$122.69M | -$2.00M |
| Dividends paid | - | - | - | - | - |
Sphere 3D Corp. reported operating cash flow of -$16.12M for fiscal year 2025. That is down 252.2% from -$4.58M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$17.47M (FY 2016) to -$16.12M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $4.41M | $5.39M | $3.06M | $0.00 | $205.10M | $4.90M |