ANY NASDAQ
Sphere 3D Corp.
1W: +19.4%
1M: +37.6%
3M: -16.9%
YTD: -12.7%
1Y: -58.7%
3Y: -80.5%
5Y: -99.4%
$2.89
Last traded 2026-09-16 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Cash Flow Trends
Operating Cash Flow
-$16M
-252.2% ▼
Capital Expenditures
$7M
+16.2% ▲
Free Cash Flow
-$24M
-74.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$2M
-135.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$17M | -$193M | -$23M | -$9M | -$21M |
| Depreciation & Amort. | $6M | $28M | $6M | $7M | $7M |
| Stock-Based Comp. | $366K | $8M | $2M | $3M | $832K |
| Change in Working Capital | -$16M | -$18M | -$18M | -$16M | -$410K |
| Other Non-Cash Items | -$2M | $143M | $26M | $11M | -$2M |
| Operating Cash Flow | -$29M | -$31M | -$7M | -$5M | -$16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$102M | -$18M | -$2M | -$9M | -$7M |
| Acquisitions (Net) | $0 | $161K | -$11M | $0 | $0 |
| Investment Purchases | -$10M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $7M | $3M |
| Other Investing | -$10M | -$4M | $15M | $6M | $15M |
| Investing Cash Flow | -$123M | -$22M | $3M | $4M | $10M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | $0 | -$506K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$108K | $0 |
| Dividends Paid | -$227K | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $0 | $522K | $0 | $0 |
| Financing Cash Flow | $205M | $0 | $3M | $5M | $4M |
| Net Change in Cash | $54M | -$53M | -$957K | $5M | -$2M |
| Cash End of Period | $54M | $2M | $586K | $5M | $4M |
| Free Cash Flow | -$131M | -$49M | -$8M | -$14M | -$24M |