Sphere 3D Corp. Operating Cash Flow
Sphere 3D Corp. (ANY) reported Operating Cash Flow of -$9.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Sphere 3D Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$5.30M.
- Sphere 3D Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.72M.
- Sphere 3D Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.72M.
- Sphere 3D Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$3.47M, a 1295.52% decline year-over-year.
- Sphere 3D Corp. net cash provided by (used in) operating activities for fiscal 2025 was -$16.12M.
- Sphere 3D Corp. net cash provided by (used in) operating activities for fiscal 2024 was -$4.58M.
- Sphere 3D Corp. net cash provided by (used in) operating activities for fiscal 2023 was -$6.58M.
- Sphere 3D Corp. net cash provided by (used in) operating activities for fiscal 2022 was -$30.77M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$9.02M 10-Q · filed 2026-08-14 | -$11.75M derived: sum of 3 quarters · filed 2026-08-14 | -$15.21M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$3.72M 10-Q · filed 2026-05-15 | -$6.44M derived: sum of 2 quarters · filed 2026-05-15 | -$9.91M derived: sum of 3 quarters · filed 2026-05-15 | -$15.76M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$6.19M derived: sum of 2 quarters · filed 2026-03-27 | -$12.04M derived: sum of 3 quarters · filed 2026-08-14 | -$16.12M 10-K · filed 2026-03-27 |
| 2025-09-30 | -$3.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$9.32M derived: sum of 2 quarters · filed 2026-08-14 | -$13.39M 10-Q · filed 2025-11-04 | -$14.91M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$5.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$9.93M 10-Q · filed 2026-08-14 | -$11.44M derived: sum of 3 quarters · filed 2026-08-14 | -$11.15M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$4.08M 10-Q · filed 2026-05-15 | -$5.59M derived: sum of 2 quarters · filed 2026-05-15 | -$5.30M derived: sum of 3 quarters · filed 2026-05-15 | -$8.60M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$1.22M derived: sum of 2 quarters · filed 2026-03-27 | -$4.52M derived: sum of 3 quarters · filed 2026-03-27 | -$4.58M 10-K · filed 2026-03-27 |
| 2024-09-30 | $290.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$3.01M derived: sum of 2 quarters · filed 2025-11-04 | -$3.06M 10-Q · filed 2025-11-04 | -$3.62M derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | -$3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$3.35M 10-Q · filed 2025-08-05 | -$3.91M derived: sum of 3 quarters · filed 2025-08-05 | -$7.90M derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-03-31 | -$58.00K 10-Q · filed 2025-05-14 | -$616.00K derived: sum of 2 quarters · filed 2025-05-14 | -$4.61M derived: sum of 3 quarters · filed 2025-05-14 | -$6.48M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | -$558.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$4.55M derived: sum of 2 quarters · filed 2025-03-28 | -$6.42M derived: sum of 3 quarters · filed 2025-03-28 | -$6.58M 10-K · filed 2025-03-28 |
| 2023-09-30 | -$3.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$5.86M derived: sum of 2 quarters · filed 2024-11-14 | -$6.02M 10-Q · filed 2024-11-14 | -$8.69M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$2.03M 10-Q · filed 2024-08-13 | -$4.70M derived: sum of 3 quarters · filed 2024-08-13 | -$8.28M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | -$164.00K 10-Q · filed 2024-05-13 | -$2.83M derived: sum of 2 quarters · filed 2024-05-13 | -$6.41M derived: sum of 3 quarters · filed 2024-05-13 | -$15.07M derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | -$2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$6.24M derived: sum of 2 quarters · filed 2024-03-13 | -$14.91M derived: sum of 3 quarters · filed 2024-03-13 | -$30.77M 10-K · filed 2024-03-13 |
| 2022-09-30 | -$3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$12.25M derived: sum of 2 quarters · filed 2023-11-13 | -$28.11M 10-Q · filed 2023-11-13 | -$51.56M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$8.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$24.53M 10-Q · filed 2023-08-14 | -$47.98M derived: sum of 3 quarters · filed 2023-08-14 | -$49.15M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$15.86M 10-Q · filed 2023-05-11 | -$39.31M derived: sum of 2 quarters · filed 2023-05-11 | -$40.48M derived: sum of 3 quarters · filed 2023-05-11 | -$43.50M derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | -$23.45M derived: 10-K 12 month − 6-K 9 month · filed 2023-03-31 | -$24.62M derived: sum of 2 quarters · filed 2023-03-31 | -$27.64M derived: sum of 3 quarters · filed 2023-03-31 | -$28.52M 10-K · filed 2023-03-31 |
| 2021-09-30 | -$1.17M derived: 6-K 9 month − 6-K 6 month · filed 2022-11-10 | -$4.18M derived: sum of 2 quarters · filed 2022-11-10 | -$5.07M 6-K · filed 2022-11-10 | -$5.65M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | -$3.01M derived: 6-K 6 month − 6-K 3 month · filed 2022-08-12 | -$3.89M 6-K · filed 2022-08-12 | -$4.48M derived: sum of 3 quarters · filed 2022-08-12 | -$5.39M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | -$881.00K 6-K · filed 2022-05-16 | -$1.47M derived: sum of 2 quarters · filed 2022-05-16 | -$2.37M derived: sum of 3 quarters · filed 2022-05-16 | -$3.02M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$586.00K derived: 20-F 12 month − 6-K 9 month · filed 2022-03-31 | -$1.49M derived: sum of 2 quarters · filed 2022-03-31 | -$2.14M derived: sum of 3 quarters · filed 2022-03-31 | -$2.58M 20-F · filed 2022-03-31 |
| 2020-09-30 | -$906.00K derived: 6-K 9 month − 6-K 6 month · filed 2021-11-15 | -$1.56M derived: sum of 2 quarters · filed 2021-11-15 | -$2.00M 6-K · filed 2021-11-15 | -$2.37M derived: sum of 4 quarters · filed 2022-03-31 |
| 2020-06-30 | -$651.00K derived: 6-K 6 month − 10-Q 3 month · filed 2021-08-16 | -$1.09M 6-K · filed 2021-08-16 | -$1.47M derived: sum of 3 quarters · filed 2022-03-31 | -$1.90M derived: sum of 4 quarters · filed 2022-03-31 |
| 2020-03-31 | -$439.00K 10-Q · filed 2020-06-24 | -$816.00K derived: sum of 2 quarters · filed 2022-03-31 | -$1.25M derived: sum of 3 quarters · filed 2022-03-31 | -$1.26M derived: sum of 4 quarters · filed 2022-03-31 |
| 2019-12-31 | -$377.00K derived: 20-F 12 month − 10-Q 9 month · filed 2022-03-31 | -$811.00K derived: sum of 2 quarters · filed 2022-03-31 | -$823.00K derived: sum of 3 quarters · filed 2022-03-31 | -$1.81M 20-F · filed 2022-03-31 |
| 2019-09-30 | -$434.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$446.00K derived: sum of 2 quarters · filed 2020-11-16 | -$1.44M 10-Q · filed 2020-11-16 | -$4.85M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | -$12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$1.00M 10-Q · filed 2020-08-14 | -$4.41M derived: sum of 3 quarters · filed 2020-08-14 | -$5.15M derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | -$990.00K 10-Q · filed 2020-06-24 | -$4.40M derived: sum of 2 quarters · filed 2020-06-24 | -$5.14M derived: sum of 3 quarters · filed 2020-06-24 | -$6.50M derived: sum of 4 quarters · filed 2020-06-24 |
| 2018-12-31 | -$3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-14 | -$4.15M derived: sum of 2 quarters · filed 2020-05-14 | -$5.51M derived: sum of 3 quarters · filed 2020-05-14 | -$7.62M 10-K · filed 2020-05-14 |
| 2018-09-30 | -$738.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$2.10M derived: sum of 2 quarters · filed 2019-11-14 | -$4.21M 10-Q · filed 2019-11-14 | -$4.54M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$3.47M 10-Q · filed 2019-08-14 | -$3.80M derived: sum of 3 quarters · filed 2019-08-14 | -$5.39M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$2.11M 10-Q · filed 2019-05-15 | -$2.44M derived: sum of 2 quarters · filed 2019-05-15 | -$4.03M derived: sum of 3 quarters · filed 2019-05-15 | -$7.10M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | -$332.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$1.92M derived: sum of 2 quarters · filed 2019-04-01 | -$4.99M derived: sum of 3 quarters · filed 2019-04-01 | -$8.96M 10-K · filed 2019-04-01 |
| 2017-09-30 | -$1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$4.66M derived: sum of 2 quarters · filed 2018-11-07 | -$8.63M 10-Q · filed 2018-11-07 | |
| 2017-06-30 | -$3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$7.04M 10-Q · filed 2018-08-14 | ||
| 2017-03-31 | -$3.97M 10-Q · filed 2018-05-10 | |||
| 2016-12-31 | -$17.47M 10-K · filed 2018-03-21 | |||
| 2015-12-31 | -$23.16M 20-F · filed 2017-03-31 | |||
| 2014-12-31 | -$8.54M 20-F · filed 2017-03-31 |
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