Sphere 3D Corp. DRK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.30M | -16.80M | -21.48M | -18.59M | -14.24M |
| Total Depreciation and Amortization | 6.08M | 6.42M | 6.88M | 6.74M | 6.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.93M | 6.52M | 10.08M | 5.65M | 1.56M |
| Change in Net Operating Assets | -8.92M | -11.89M | -11.59M | -8.71M | -5.23M |
| Cash from Operations | -15.21M | -15.76M | -16.12M | -14.91M | -11.15M |
| Capital Expenditure | -6.27M | -6.47M | -7.50M | -7.81M | -10.17M |
| Sale of Property, Plant, and Equipment | 308.00K | 308.00K | 555.00K | 485.00K | 247.00K |
| Cash Acquisitions | 450.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.12M | 17.61M | 16.94M | 16.52M | 16.02M |
| Cash from Investing | 6.60M | 11.45M | 9.99M | 9.20M | 6.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -83.00K | -- |
| Issuance of Common Stock | 7.28M | 5.15M | 4.84M | 6.23M | 5.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -524.00K | -482.00K | -431.00K | -108.00K | -108.00K |
| Cash from Financing | 6.75M | 4.67M | 4.41M | 6.04M | 5.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.86M | 358.00K | -1.72M | 327.00K | 440.00K |