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Sphere 3D Corp (ANY)
NASDAQ:ANY
US Market

Sphere 3D (ANY) Cash flow

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Sphere 3D Cash Flow

ANY's free cash flow for Q3 2025 was $-5.74M. For the 2025 fiscal year, ANY's free cash flow was decreased by $-5.38M and operating cash flow was $-3.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.58M$ -6.58M$ -30.77M$ -28.52M$ -2.58M
Investing Cash Flow
$ 4.03M$ 2.56M$ -22.04M$ -122.69M$ -2.00M
Financing Cash Flow
$ 5.39M$ 3.06M$ 0.00$ 205.10M$ 4.90M
End Cash Position
$ 5.42M$ 586.00K$ 1.54M$ 54.35M$ 461.00K
Free Cash Flow
$ -13.52M$ -8.14M$ -48.71M$ -130.76M$ -2.58M
Currency in USD

Sphere 3D Cash Flow