Sphere 3D Corp.
ANY
$1.85
-$0.13-6.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.12M | -4.25M | 1.67M | -8.79M | -7.22M |
| Total Depreciation and Amortization | 1.88M | 1.72M | 1.67M | 1.61M | 1.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.63M | 2.16M | -4.44M | 4.73M | 3.20M |
| Change in Net Operating Assets | -2.12M | -3.10M | -4.74M | -1.63M | 767.00K |
| Cash from Operations | -2.72M | -3.47M | -5.85M | -4.08M | -1.51M |
| Capital Expenditure | -4.01M | -2.27M | -200.00K | -1.03M | -4.31M |
| Sale of Property, Plant, and Equipment | 70.00K | 238.00K | 0.00 | 247.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.33M | 5.53M | 7.97M | 2.11M | 912.00K |
| Cash from Investing | -2.61M | 3.50M | 7.77M | 1.33M | -3.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 83.00K | -83.00K | -- | -- | -- |
| Issuance of Common Stock | 4.11M | 625.00K | 0.00 | 108.00K | 5.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -431.00K | -- | -- | -- | -108.00K |
| Cash from Financing | 3.76M | 542.00K | 0.00 | 108.00K | 5.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.57M | 574.00K | 1.92M | -2.64M | 475.00K |