E
Sphere 3D Corp. ANY
$0.6246 $0.01712.82% NASDAQ
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -21.66% -7,043.27% -95.10% 147.44% 48.93%
Total Depreciation and Amortization -7.65% 0.12% -4.35% -0.27% 3.35%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 47.64% 265.96% 64.49% -256.76% -32.35%
Change in Net Operating Assets -312.26% 102.37% 121.04% -107.25% -165.73%
Cash from Operations -169.71% -621.38% 108.80% -5,582.76% 89.61%
Capital Expenditure 76.23% 6.91% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 131.36% -81.87% -8.71% 261.96% --
Cash from Investing 139.18% -956.42% -92.79% 261.96% 1,127.42%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -98.03% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -98.00% -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -655.37% -30.86% -68.96% 51.16% 739.30%