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Sphere 3d (ANY) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ANY quarterly Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Sphere 3d's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-21.48
Depreciation & amortization5.40
Amortization of Other Assets1.50
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges7.19
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-1.65
Share-based Compensation0.83
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-0.03
Gain On Liability Forgiveness-
Provision For Losses On Deposits Vendor Bankruptcy-
Investments Impairment Loss-
Goodwill And Intangible Asset Impairment-
Gain Loss On Forgiveness Of Note Receivable-
Provision For Deposit On Mining Equipment-
Liability Forgiveness-
Fair Value Adjustment Of Crypto Asset Payable-
Impairment Of Intangible Assets Finite Lived Digital Assets-
Intangible Assets Issued For Services-
Noncash Operating Lease Cost-
Increase Decrease In Equity Securities Fv Ni4.92
Change In Fair Value Of Bitcoin0.35
Digital Currency Issued For Services-
Increase Decrease In Bitcoin-
Increase Decrease In Digital Assets-11.18
Income taxes0.00
Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments0.44
Increase (Decrease) in Employee Related Liabilities-0.57
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.83
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Other Financial Instruments Used in Operating Activities0.00
Other Working Capital-0.98
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.36
Discontinued operations0.00
Net Cash flow from Operating Activities-16.12
Investing Activities
Capital Expenditures7.50
Sale of Capital Items0.56
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Redemption Of Cash In Trust Account-
Cash Divested From Disposal Of Business-
Proceeds For Sale Of Bitcoin Investing8.97
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net7.97
Discontinued operations0.00
Net Cash Flow from Investing Activities9.99
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.43
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.43
Proceeds From Issuance Of Common Stock And Warrants-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents5.43
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.41
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-8.06
Total Cash Flow-1.72
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About Sphere 3D Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 27, 2026
  • Source: any-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001591956-26-000004

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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