Sphere 3D Corp.
ANY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,248 | $1,667 | -$8,785 | -$7,221 |
| Dep. & Amort. | $1,724 | $1,667 | $1,606 | $1,739 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $318 | $71 | $469 |
| Change in WC | -$3,013 | -$4,743 | -$1,628 | -$546 |
| Other Non-Cash | $2,070 | -$4,759 | $4,658 | $4,047 |
| Operating Cash Flow | -$3,467 | -$5,850 | -$4,078 | -$1,512 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,269 | -$200 | -$1,025 | -$4,312 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1,638 | $0 | $912 |
| Other Inv. Act. | $5,768 | $6,328 | $2,357 | $0 |
| Investing Cash Flow | $3,499 | $7,766 | $1,332 | -$3,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $2 | $108 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $542 | -$2 | $0 | $5,387 |
| Financing Cash Flow | $542 | $0 | $108 | $5,387 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $574 | $1,916 | -$2,638 | $475 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,703 | $2,787 | $5,425 | $4,950 |
| End Cash | $5,277 | $4,703 | $2,787 | $5,425 |
| Free Cash Flow | -$5,736 | -$6,050 | -$5,103 | -$5,824 |