The table below shows Sphere 3D Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$3.72M
-$4.08M
-$58.00K
-$164.00K
-$15.86M
-$881.00K
Capital expenditure
$0.00
$1.02M
$0.00
$1.56M
$10.00M
$0.00
Investing cash flow
$2.79M
$1.33M
$1.52M
$1.54M
-$12.84M
$0.00
Dividends paid
-
-
-
-
ANY operating cash flow (10-K history)
Sphere 3D Corp. reported operating cash flow of -$16.12M for fiscal year 2025. That is down 252.2% from -$4.58M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$17.47M (FY 2016) to -$16.12M. Figures come from the company's audited annual reports as filed with the SEC.