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 | -40.09% | -4,184.62% | -21.52% | -96.23% | 17.63% |
| Total Depreciation and Amortization | 8.17% | -0.75% | -8.20% | -11.81% | -1.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.25% | 211.81% | 18.29% | 36.40% | -37.50% |
| Change in Net Operating Assets | -376.27% | -918.21% | -163.35% | -87.34% | -41.98% |
| Cash from Operations | -80.09% | -1,295.52% | -77.49% | -6,931.03% | -170.97% |
| Capital Expenditure | 7.12% | 51.01% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.83% | 9.96% | 44.60% | 38.63% | -- |
| Cash from Investing | 23.38% | 781.36% | 40.97% | -12.48% | -2,841.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -25.28% | -- | -- | -- | 2,199.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -299.07% | -- | -- | -- | -217.65% |
| Cash from Financing | -30.24% | -- | -- | -- | 2,527.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -430.53% | -16.45% | -13.42% | -280.19% | 307.42% |