Sphere 3D Corp. (ANY) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -3.72M | -2.72M | -3.47M | -5.85M | -4.08M | -1.51M | 290K | -3.3M | -58K | -558K | -3.99M | -1.87M | -164K | -2.67M | -3.58M | -8.67M | -15.86M | -23.45M | -1.17M | -3.01M |
| Operating CF Margin % | -194.05% | -100% | -132.18% | -193.84% | -144.76% | -57.25% | 12.31% | -70.64% | -0.83% | -7.26% | -69.71% | -34.21% | -5.42% | -186.62% | -263.72% | -451.33% | -1155.98% | -2775.5% | -112.49% | -337.02% |
| Operating CF Growth % | 8.83% | -80.09% | -1295.52% | -77.49% | -6931.03% | -170.97% | 107.27% | -76.26% | 64.63% | 79.06% | -11.58% | 78.43% | 98.97% | 88.64% | -205.38% | -187.75% | -1700.23% | -3902.22% | -29.25% | -362.83% |
| Net Income | -4.11M | -10.12M | -4.25M | 1.67M | -8.79M | -7.22M | 104K | 2.12M | -4.48M | -8.77M | -6.31M | -4.83M | -3.5M | -117.06M | -20.52M | -40.69M | -14.65M | -9.64M | -2.4M | -2.88M |
| Depreciation & Amortization | 1.15M | 1.88M | 1.72M | 1.67M | 1.61M | 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 |
| Stock-Based Compensation | 0 | 231K | 0 | 318K | 71K | 469K | 511K | 772K | 1.09M | 470K | 807K | 719K | 485K | 551K | 592K | 7.2M | 117K | 67K | 52K | 247K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.17M | 4.66M | 2.07M | -4.76M | 4.66M | 4.05M | 277K | -1.93M | 8.91M | -8.3M | 1.66M | 2.06M | 3.45M | 108.05M | 10.36M | 24.65M | 317K | -1.4M | 490K | -30K |
| Working Capital Changes | -1.93M | 618.71K | -3.01M | -4.74M | -1.63M | -546K | -2.34M | -6.08M | -7.4M | 14.28M | -2.18M | -1.2M | -1.62M | -1.22M | -1.41M | -7.31M | -8.01M | -17.33M | 163K | -506K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84K | -16K | -9K | 35K | 44K | -25K | 12K | -24K | 37K | -21K | -90K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 26K | 525.83K | 0 | -1.75M | 496K | 1.3M | -547.27K | -614K | -413K | 1.24M | 0 | 0 | 452K | -783K | 369K | -1.33M | 2.95M | 2.01M | 0 | 0 |
| Cash from Investing | 2.79M | -2.6M | 3.5M | 7.77M | 1.33M | -3.4M | 397K | 5.51M | 1.52M | 124K | 2.22M | -1.32M | 1.54M | -147K | -2.79M | -6.26M | -12.84M | -23.24M | -99.39M | -60K |
| Capital Expenditures | 0 | -4M | -2.27M | -200K | -1.02M | -4.31M | -4.63M | 0 | 0 | 0 | 0 | 0 | -1.56M | -308K | -1.36M | -5.96M | -10M | -17.24M | -85M | 0 |
| CapEx % of Revenue | - | 147.08% | 86.5% | 6.63% | 36.39% | 163.27% | 196.69% | - | - | - | - | - | 51.59% | 21.57% | 100.66% | 310.2% | 728.79% | 2040% | 8165.23% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -233K | 0 | 0 | 0 | 161K | 0 | 0 | 0 | 0 | -4.39M | -25K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.79M | 1.4M | 5.77M | 6.33M | 2.36M | 0 | -592K | 5.51M | 1.52M | 357K | 2.22M | -1.32M | 3.1M | 0 | -1.43M | -306K | -2.84M | -6M | -10M | -35K |
| Cash from Financing | 368K | 3.76M | 542K | 0 | 108K | 5.39M | 0 | 0 | 0 | 205K | 1.88M | 979K | 0 | 0 | 0 | 0 | 0 | 524K | 196.5M | 7.17M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 368K | 3.76M | 0 | 1.97K | 108K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9K | -61K | -86K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 718 | 542K | -1.97K | 0 | 5.39M | 0 | 0 | 0 | 205K | 1.88M | 979K | 0 | 0 | 0 | 0 | 0 | 533K | 196.56M | 7.25M |
| Net Change in Cash | -562K | -1.57M | 574K | 1.92M | -2.64M | 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 |
| Free Cash Flow | -3.72M | -6.73M | -5.74M | -6.05M | -5.1M | -5.82M | -4.34M | -3.3M | -58K | -558K | -3.99M | -1.87M | -1.73M | -2.97M | -4.94M | -14.94M | -25.86M | -40.69M | -86.17M | -3.01M |
| FCF Margin % | -194.05% | -247.08% | -218.68% | -200.46% | -181.15% | -220.52% | -184.37% | -70.64% | -0.83% | -7.26% | -69.71% | -34.21% | -57.01% | -208.19% | -364.38% | -777.46% | -1884.77% | -4815.5% | -8277.71% | -337.02% |
| FCF Growth % | 27.14% | -15.52% | -32.1% | -83.56% | -8698.28% | -943.73% | -8.82% | -76.26% | 96.64% | 81.23% | 19.25% | 87.48% | 93.33% | 92.69% | 94.27% | -395.69% | -2835.19% | -6843.86% | -9411.15% | -362.83% |
| FCF per Share | -1.07 | -46.40 | -2.01 | -2.18 | -2.15 | -2.89 | -1.95 | -1.58 | -0.03 | -0.45 | -3.15 | -1.69 | -1.68 | -3.01 | -5.16 | -15.80 | -28.35 | -44.81 | -175.72 | -13.19 |
| FCF Conversion (FCF/Net Income) | 0.91x | 0.27x | 0.82x | -3.51x | 0.46x | 0.21x | 2.79x | -1.55x | 0.01x | 0.06x | 0.63x | 0.39x | 0.05x | 0.02x | 0.17x | 0.21x | 1.08x | 2.43x | 0.49x | 1.05x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 26K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |