US Stock MarketDetailed Quotes

Sphere 3d (ANY)

Watchlist
  • 1.450
  • +0.040+2.84%
Close Apr 24 16:00 ET
  • 1.414
  • -0.036-2.50%
Post 18:30 ET
5.55MMarket Cap-0.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sphere 3d (ANY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-252.23%-16.12M
-80.09%-2.72M
-1,295.52%-3.47M
-77.49%-5.85M
-6,931.03%-4.08M
30.48%-4.58M
-170.97%-1.51M
107.27%290K
-76.26%-3.3M
64.63%-58K
Net income from continuing operations
-126.84%-21.48M
-40.09%-10.12M
-4,184.62%-4.25M
-21.52%1.67M
-96.23%-8.79M
59.41%-9.47M
17.63%-7.22M
101.65%104K
144.62%2.12M
-28.32%-4.48M
Operating gains losses
-439.60%-3.73M
-100.14%-3K
-721.82%-7.04M
83.05%-1.12M
69.67%4.43M
89.99%-692K
135.03%2.19M
757.58%1.13M
-22,927.59%-6.62M
412.69%2.61M
Depreciation and amortization
-3.30%6.88M
8.17%1.88M
-0.75%1.72M
-8.20%1.67M
-11.81%1.61M
14.91%7.11M
-1.31%1.74M
-14.35%1.74M
32.07%1.82M
77.66%1.82M
Other non cash items
-96.07%577K
-45.85%718K
-95.19%131K
-111.51%-500K
-96.38%228K
-30.53%14.7M
-80.77%1.33M
-47.62%2.73M
-11.02%4.34M
50.93%6.3M
Change In working capital
29.18%-11.59M
-288.10%-2.12M
-32.58%-3.1M
21.98%-4.74M
78.01%-1.63M
10.38%-16.37M
89.18%-546K
67.63%-2.34M
-39.17%-6.08M
-356.35%-7.4M
-Change in receivables
----
----
----
----
----
--0
--0
--0
--0
--0
-Change in payables and accrued expense
-1,438.46%-1.4M
-47.27%831K
103.98%31K
-144.18%-1.66M
-187.62%-604K
-102.68%-91K
-21.63%1.58M
-570.69%-778K
-155.61%-679K
-175.27%-210K
-Change in other current assets
36.86%-10.2M
20.34%-1.74M
-11.38%-2.62M
35.32%-3.02M
59.44%-2.82M
27.37%-16.16M
77.33%-2.19M
53.84%-2.36M
6.04%-4.67M
-175.20%-6.95M
-Change in other current liabilities
108.33%10K
----
----
----
----
-124.44%-120K
----
----
----
----
-Change in other working capital
----
----
-164.11%-509K
90.87%-67K
828.86%1.79M
----
----
139.86%794K
-19.54%-734K
-141.84%-246K
Cash from discontinued investing activities
Operating cash flow
-252.23%-16.12M
-80.09%-2.72M
-1,295.52%-3.47M
-77.49%-5.85M
-6,931.03%-4.08M
30.48%-4.58M
-170.97%-1.51M
107.27%290K
-76.26%-3.3M
64.63%-58K
Investing cash flow
Cash flow from continuing investing activities
148.06%9.99M
23.38%-2.61M
781.36%3.5M
40.97%7.77M
-12.48%1.33M
57.28%4.03M
-2,841.94%-3.4M
-82.09%397K
517.35%5.51M
-1.17%1.52M
Net PPE purchase and sale
22.36%-6.94M
8.74%-3.94M
56.15%-2.03M
---200K
---778K
-407.67%-8.94M
-1,307.84%-4.31M
-1,224.27%-4.63M
--0
--0
Net intangibles purchase and sale
489.16%8.97M
--1.33M
--2.34M
--3.19M
38.63%2.11M
--1.52M
--0
--0
--0
--1.52M
Net business purchase and sale
----
----
----
----
----
--0
--0
--0
----
----
Net investment purchase and sale
-30.40%7.97M
--0
-36.49%3.19M
----
----
--11.45M
--912K
--5.03M
----
----
Cash from discontinued investing activities
Investing cash flow
148.06%9.99M
23.38%-2.61M
781.36%3.5M
40.97%7.77M
-12.48%1.33M
57.28%4.03M
-2,841.94%-3.4M
-82.09%397K
517.35%5.51M
-1.17%1.52M
Financing cash flow
Cash flow from continuing financing activities
-18.17%4.41M
-30.24%3.76M
542K
0
108K
75.82%5.39M
2,527.80%5.39M
0
0
0
Net issuance payments of debt
----
----
----
----
----
--0
--0
--0
----
----
Net common stock issuance
-94.39%302K
-108.00%-431K
--625K
--0
--108K
--5.39M
--5.39M
--0
--0
--0
Net preferred stock issuance
----
----
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
--4.11M
----
----
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-18.17%4.41M
-30.24%3.76M
--542K
--0
--108K
75.82%5.39M
2,527.80%5.39M
--0
--0
--0
Net cash flow
Beginning cash position
825.77%5.43M
6.61%5.28M
10.32%4.7M
35.95%2.79M
825.77%5.43M
-62.02%586K
507.36%4.95M
502.12%4.26M
-29.77%2.05M
-62.02%586K
Current changes in cash
-135.50%-1.72M
-430.53%-1.57M
-16.45%574K
-13.42%1.92M
-280.19%-2.64M
605.64%4.84M
307.42%475K
542.06%687K
200.09%2.21M
6.40%1.46M
End cash Position
-31.67%3.71M
-31.67%3.71M
6.61%5.28M
10.32%4.7M
35.95%2.79M
825.77%5.43M
825.77%5.43M
507.36%4.95M
502.12%4.26M
-29.77%2.05M
Free cash flow
-74.68%-23.62M
-15.52%-6.73M
-32.11%-5.74M
-83.56%-6.05M
-8,698.28%-5.1M
-66.03%-13.52M
-943.73%-5.82M
-8.82%-4.34M
-76.26%-3.3M
96.64%-58K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -252.23%-16.12M-80.09%-2.72M-1,295.52%-3.47M-77.49%-5.85M-6,931.03%-4.08M30.48%-4.58M-170.97%-1.51M107.27%290K-76.26%-3.3M64.63%-58K
Net income from continuing operations -126.84%-21.48M-40.09%-10.12M-4,184.62%-4.25M-21.52%1.67M-96.23%-8.79M59.41%-9.47M17.63%-7.22M101.65%104K144.62%2.12M-28.32%-4.48M
Operating gains losses -439.60%-3.73M-100.14%-3K-721.82%-7.04M83.05%-1.12M69.67%4.43M89.99%-692K135.03%2.19M757.58%1.13M-22,927.59%-6.62M412.69%2.61M
Depreciation and amortization -3.30%6.88M8.17%1.88M-0.75%1.72M-8.20%1.67M-11.81%1.61M14.91%7.11M-1.31%1.74M-14.35%1.74M32.07%1.82M77.66%1.82M
Other non cash items -96.07%577K-45.85%718K-95.19%131K-111.51%-500K-96.38%228K-30.53%14.7M-80.77%1.33M-47.62%2.73M-11.02%4.34M50.93%6.3M
Change In working capital 29.18%-11.59M-288.10%-2.12M-32.58%-3.1M21.98%-4.74M78.01%-1.63M10.38%-16.37M89.18%-546K67.63%-2.34M-39.17%-6.08M-356.35%-7.4M
-Change in receivables ----------------------0--0--0--0--0
-Change in payables and accrued expense -1,438.46%-1.4M-47.27%831K103.98%31K-144.18%-1.66M-187.62%-604K-102.68%-91K-21.63%1.58M-570.69%-778K-155.61%-679K-175.27%-210K
-Change in other current assets 36.86%-10.2M20.34%-1.74M-11.38%-2.62M35.32%-3.02M59.44%-2.82M27.37%-16.16M77.33%-2.19M53.84%-2.36M6.04%-4.67M-175.20%-6.95M
-Change in other current liabilities 108.33%10K-----------------124.44%-120K----------------
-Change in other working capital ---------164.11%-509K90.87%-67K828.86%1.79M--------139.86%794K-19.54%-734K-141.84%-246K
Cash from discontinued investing activities
Operating cash flow -252.23%-16.12M-80.09%-2.72M-1,295.52%-3.47M-77.49%-5.85M-6,931.03%-4.08M30.48%-4.58M-170.97%-1.51M107.27%290K-76.26%-3.3M64.63%-58K
Investing cash flow
Cash flow from continuing investing activities 148.06%9.99M23.38%-2.61M781.36%3.5M40.97%7.77M-12.48%1.33M57.28%4.03M-2,841.94%-3.4M-82.09%397K517.35%5.51M-1.17%1.52M
Net PPE purchase and sale 22.36%-6.94M8.74%-3.94M56.15%-2.03M---200K---778K-407.67%-8.94M-1,307.84%-4.31M-1,224.27%-4.63M--0--0
Net intangibles purchase and sale 489.16%8.97M--1.33M--2.34M--3.19M38.63%2.11M--1.52M--0--0--0--1.52M
Net business purchase and sale ----------------------0--0--0--------
Net investment purchase and sale -30.40%7.97M--0-36.49%3.19M----------11.45M--912K--5.03M--------
Cash from discontinued investing activities
Investing cash flow 148.06%9.99M23.38%-2.61M781.36%3.5M40.97%7.77M-12.48%1.33M57.28%4.03M-2,841.94%-3.4M-82.09%397K517.35%5.51M-1.17%1.52M
Financing cash flow
Cash flow from continuing financing activities -18.17%4.41M-30.24%3.76M542K0108K75.82%5.39M2,527.80%5.39M000
Net issuance payments of debt ----------------------0--0--0--------
Net common stock issuance -94.39%302K-108.00%-431K--625K--0--108K--5.39M--5.39M--0--0--0
Net preferred stock issuance ----------------------0--0------------
Proceeds from stock option exercised by employees --4.11M------------------0--0--0--------
Cash from discontinued financing activities
Financing cash flow -18.17%4.41M-30.24%3.76M--542K--0--108K75.82%5.39M2,527.80%5.39M--0--0--0
Net cash flow
Beginning cash position 825.77%5.43M6.61%5.28M10.32%4.7M35.95%2.79M825.77%5.43M-62.02%586K507.36%4.95M502.12%4.26M-29.77%2.05M-62.02%586K
Current changes in cash -135.50%-1.72M-430.53%-1.57M-16.45%574K-13.42%1.92M-280.19%-2.64M605.64%4.84M307.42%475K542.06%687K200.09%2.21M6.40%1.46M
End cash Position -31.67%3.71M-31.67%3.71M6.61%5.28M10.32%4.7M35.95%2.79M825.77%5.43M825.77%5.43M507.36%4.95M502.12%4.26M-29.77%2.05M
Free cash flow -74.68%-23.62M-15.52%-6.73M-32.11%-5.74M-83.56%-6.05M-8,698.28%-5.1M-66.03%-13.52M-943.73%-5.82M-8.82%-4.34M-76.26%-3.3M96.64%-58K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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