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 | -21.48M | -18.59M | -14.24M | -13.78M | -9.47M |
| Total Depreciation and Amortization | 6.88M | 6.74M | 6.75M | 6.90M | 7.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.08M | 5.65M | 1.56M | 567.00K | -695.00K |
| Change in Net Operating Assets | -11.59M | -8.71M | -5.23M | -2.28M | -1.52M |
| Cash from Operations | -16.12M | -14.91M | -11.15M | -8.60M | -4.58M |
| Capital Expenditure | -7.50M | -7.81M | -10.17M | -9.97M | -8.94M |
| Sale of Property, Plant, and Equipment | 555.00K | 485.00K | 247.00K | 247.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.94M | 16.52M | 16.02M | 13.56M | 12.97M |
| Cash from Investing | 9.99M | 9.20M | 6.10M | 3.84M | 4.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -83.00K | -- | -- | -- |
| Issuance of Common Stock | 4.84M | 6.23M | 5.60M | 5.60M | 5.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -431.00K | -108.00K | -108.00K | -108.00K | -108.00K |
| Cash from Financing | 4.41M | 6.04M | 5.50M | 5.50M | 5.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.72M | 327.00K | 440.00K | 737.00K | 4.84M |