ANY - Company ID 0001591956
The table below shows Sphere 3D Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$3.72M | -$4.08M | -$58.00K | -$164.00K | -$15.86M | -$881.00K |
| Capital expenditure | $0.00 | $1.02M | $0.00 | $1.56M | $10.00M | $0.00 |
| Investing cash flow | $2.79M | $1.33M | $1.52M | $1.54M | -$12.84M | $0.00 |
| 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 | $368.00K | $108.00K | $0.00 | - | $0.00 | $913.00K |