Company / Free Cash Flow
Sphere 3D Corp. Free Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$23.6M
FY2025
5-year range
-$48.4M / -$7.7M
FY2021-FY2025
Trend
-74.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 7 years, ranging from -$48M in FY2022 to -$8M in FY2019.
Based on SEC 10-K filings.
-$24M in FY2025.
Declined from -$8M to -$24M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow decreased 74.7% year-over-year.
- Peak free cash flow was recorded in FY2019.
- Lowest free cash flow in the period was in FY2022.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$23.6M | -74.7% |
| FY2024 | -$13.5M | -66.0% |
| FY2023 | -$8.1M | +83.2% |
| FY2022 | -$48.4M | -530.5% |
| FY2019 | -$7.7M | +15.5% |
| FY2018 | -$9.1M | +48.7% |
| FY2017 | -$17.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026