Sphere 3D Corp. Cash Flow Statement
ANY|7 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Sphere 3D Corp. used $16M in operating cash flow and negative free cash flow of $24M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -12.83 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|
| Net Income | -$21.5M | -$9.5M | -$23.3M | -$192.8M | -$26.2M | -$26.2M | -$68.5M |
| Depreciation & Amortization | $6.9M | $7.1M | $6.2M | $28.3M | $3.9M | $6.1M | $6.2M |
| Operating Cash Flow | -$16.1M | -$4.6M | -$6.6M | -$30.8M | -$7.6M | -$9.0M | -$17.5M |
| Capital Expenditures | $7.5M | $8.9M | $1.6M | $17.6M | $56.0K | $123.0K | $237.0K |
| Free Cash Flow | -$23.6M | -$13.5M | -$8.1M | -$48.4M | -$7.7M | -$9.1M | -$17.7M |
| FCF Margin | -211.2% | -81.4% | -37.2% | -796.5% | -85.0% | -72.1% | -23.2% |