Sphere 3D Corp. DRK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.83M | -4.11M | -10.12M | -4.25M | 1.67M |
| Total Depreciation and Amortization | 1.33M | 1.15M | 1.88M | 1.72M | 1.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.97M | 1.17M | 7.63M | 2.16M | -4.44M |
| Change in Net Operating Assets | -1.78M | -1.93M | -2.12M | -3.10M | -4.74M |
| Cash from Operations | -5.31M | -3.72M | -2.72M | -3.47M | -5.85M |
| Capital Expenditure | -- | -- | -4.01M | -2.27M | -200.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 70.00K | 238.00K | 0.00 |
| Cash Acquisitions | 450.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.47M | 2.79M | 1.33M | 5.53M | 7.97M |
| Cash from Investing | 2.92M | 2.79M | -2.61M | 3.50M | 7.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 83.00K | -83.00K | -- |
| Issuance of Common Stock | 2.13M | 419.00K | 4.11M | 625.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.00K | -51.00K | -431.00K | -- | -- |
| Cash from Financing | 2.08M | 368.00K | 3.76M | 542.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -299.00K | -562.00K | -1.57M | 574.00K | 1.92M |