US Stock MarketDetailed Quotes

Sphere 3d (ANY)

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  • 3.170
  • +0.310+10.84%
Close Jun 11 16:00 ET
  • 3.101
  • -0.069-2.19%
Pre 08:22 ET
21.08MMarket Cap-0.60P/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
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.83%-3.72M
-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
Net income from continuing operations
53.26%-4.11M
-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
Operating gains losses
-94.56%241K
-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
Depreciation and amortization
-28.70%1.15M
-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
Other non cash items
165.79%606K
-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
Change In working capital
-18.49%-1.93M
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
-Change in receivables
----
----
----
----
----
----
--0
--0
--0
--0
-Change in payables and accrued expense
105.13%31K
-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
-Change in other current assets
31.98%-1.92M
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
-Change in other current liabilities
----
108.33%10K
----
----
----
----
-124.44%-120K
----
----
----
-Change in other working capital
-102.45%-44K
----
----
-164.11%-509K
90.87%-67K
828.86%1.79M
----
----
139.86%794K
-19.54%-734K
Cash from discontinued investing activities
Operating cash flow
8.83%-3.72M
-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
Investing cash flow
Cash flow from continuing investing activities
109.31%2.79M
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
Net PPE purchase and sale
--0
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
Net intangibles purchase and sale
32.13%2.79M
489.16%8.97M
--1.33M
--2.34M
--3.19M
38.63%2.11M
--1.52M
--0
--0
--0
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
109.31%2.79M
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
Financing cash flow
Cash flow from continuing financing activities
240.74%368K
-18.17%4.41M
-30.24%3.76M
542K
0
108K
75.82%5.39M
2,527.80%5.39M
0
0
Net issuance payments of debt
----
----
----
----
----
----
--0
--0
--0
----
Net common stock issuance
287.96%419K
-94.39%302K
-108.00%-431K
--625K
--0
--108K
--5.39M
--5.39M
--0
--0
Net preferred stock issuance
----
----
----
----
----
----
--0
--0
----
----
Proceeds from stock option exercised by employees
----
--4.11M
----
----
----
----
--0
--0
--0
----
Net other financing activities
---51K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
240.74%368K
-18.17%4.41M
-30.24%3.76M
--542K
--0
--108K
75.82%5.39M
2,527.80%5.39M
--0
--0
Net cash flow
Beginning cash position
-31.67%3.71M
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
Current changes in cash
78.70%-562K
-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
End cash Position
12.85%3.15M
-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
Free cash flow
27.14%-3.72M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.83%-3.72M-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%-3.3M
Net income from continuing operations 53.26%-4.11M-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
Operating gains losses -94.56%241K-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%-6.62M
Depreciation and amortization -28.70%1.15M-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%1.82M
Other non cash items 165.79%606K-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
Change In working capital -18.49%-1.93M29.18%-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
-Change in receivables --------------------------0--0--0--0
-Change in payables and accrued expense 105.13%31K-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
-Change in other current assets 31.98%-1.92M36.86%-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
-Change in other current liabilities ----108.33%10K-----------------124.44%-120K------------
-Change in other working capital -102.45%-44K---------164.11%-509K90.87%-67K828.86%1.79M--------139.86%794K-19.54%-734K
Cash from discontinued investing activities
Operating cash flow 8.83%-3.72M-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%-3.3M
Investing cash flow
Cash flow from continuing investing activities 109.31%2.79M148.06%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
Net PPE purchase and sale --022.36%-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
Net intangibles purchase and sale 32.13%2.79M489.16%8.97M--1.33M--2.34M--3.19M38.63%2.11M--1.52M--0--0--0
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 109.31%2.79M148.06%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
Financing cash flow
Cash flow from continuing financing activities 240.74%368K-18.17%4.41M-30.24%3.76M542K0108K75.82%5.39M2,527.80%5.39M00
Net issuance payments of debt --------------------------0--0--0----
Net common stock issuance 287.96%419K-94.39%302K-108.00%-431K--625K--0--108K--5.39M--5.39M--0--0
Net preferred stock issuance --------------------------0--0--------
Proceeds from stock option exercised by employees ------4.11M------------------0--0--0----
Net other financing activities ---51K------------------------------------
Cash from discontinued financing activities
Financing cash flow 240.74%368K-18.17%4.41M-30.24%3.76M--542K--0--108K75.82%5.39M2,527.80%5.39M--0--0
Net cash flow
Beginning cash position -31.67%3.71M825.77%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
Current changes in cash 78.70%-562K-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%2.21M
End cash Position 12.85%3.15M-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
Free cash flow 27.14%-3.72M-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
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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