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Sphere 3D Corp (ANY)
NASDAQ:ANY
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Sphere 3D (ANY) Cash flow

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Sphere 3D Cash Flow

ANY's free cash flow for Q3 2024 was $-4.34M. For the 2024 fiscal year, ANY's free cash flow was decreased by $45.03M and operating cash flow was $290.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -7.05M$ -6.58M$ -30.77M$ -28.52M$ -2.58M$ -1.81M
Investing Cash Flow
$ 9.64M$ 2.56M$ -22.04M$ -122.69M$ -2.00M-
Financing Cash Flow
$ 1.88M$ 3.06M-$ 205.10M$ 4.90M$ 1.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.08M$ 586.00K$ 1.54M$ 54.35M$ 461.00K$ 149.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 364.00K$ 707.00K
Issuance Of Debt
$ -1.28M$ -506.00K-$ -1.06M$ 1.54M$ 914.00K
Repayment Of Debt
$ -1.28M$ -1.28M-$ -1.10M$ -200.00K$ 391.00K
Free Cash Flow
$ -11.69M$ -3.67M$ -48.71M$ -130.76M$ -2.58M$ -1.81M
Domestic Sales
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Foreign Sales
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Currency in USD

Sphere 3D Cash Flow

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