Sphere 3D (ANY) Cash flow

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Sphere 3D Cash Flow

ANY's free cash flow for Q4 2025 was $-6.73M. For the 2025 fiscal year, ANY's free cash flow was decreased by $-10.10M and operating cash flow was $-2.72M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 23	Mar 22
Operating Cash Flow	$ -16.12M	$ -4.58M	$ -6.58M	$ -30.77M	$ -28.52M
Investing Cash Flow	$ 9.99M	$ 4.03M	$ 2.56M	$ -22.04M	$ -122.69M
Financing Cash Flow	$ 4.41M	$ 5.39M	$ 3.06M	$ 0.00	$ 205.10M
End Cash Position	$ 3.71M	$ 5.42M	$ 586.00K	$ 1.54M	$ 54.35M
Free Cash Flow	$ -23.62M	$ -13.52M	$ -8.14M	$ -48.71M	$ -130.76M

Currency in USD