Sphere 3D Cash Flow Statement 2013-2024 | ANY

Fifteen years of historical annual cash flow statements for Sphere 3D (ANY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$-23.33$-192.91$-17.29$-5.78$-4.28$-26.21$-26.18$-68.46$-47.23$-12.72$-3.34
$6.19$28.26$5.69$0.97$1.03$3.86$6.09$6.19$7.45$3.45$0.22
$9.49$152$-1.16$0.00$-0.95$8.15$9.37$45.30$18.04$3.25$1.23
$15.68$180$4.52$0.97$0.08$12.01$15.46$51.49$25.49$6.71$1.44
$0.09$0.01$0.08$0.07$0.77$2.87$1.38$-1.19$-1.50$-4.83$0.05
$0$0$0$0.20$0.48$0.65$2.05$1.28$0.01$-0.42$-0.13
$0$0$0$0$0$0$0$0$0$0$0
$-2.43$-19.66$-19.66$-1.57$0.64$-3.08$-3.85$-1.29$-0.72$-1.54$0.29
$1.06$-17.95$-15.75$2.23$2.39$6.58$1.76$-0.50$-1.42$-2.53$0.38
$-6.58$-30.77$-28.52$-2.58$-1.81$-7.62$-8.97$-17.47$-23.16$-8.55$-1.52
$2.91$-17.63$-102.24$0$0$-0.06$-0.12$-0.24$-0.42$-0.49$-0.14
$0$-0.31$0$0$0$0$0$0$-0.17$-5.51$-0.90
$-0.23$0$0$0$0$1.00$-1.05$0$0$2.31$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$-10.42$0$0$0$0$0$0$-5.25$-0.19
$0$0$-10.42$0$0$0$0$0$0$-5.25$-0.19
$-0.11$-4.10$-10.04$-2.00$0$0$0$0$0$0$0
$2.56$-22.04$-122.69$-2.00$0$0.94$-1.17$-0.24$-0.58$-8.94$-1.24
$-0.51$0$-0.66$1.63$0.52$0.31$-0.31$8.30$10.00$5.00$0
$0$0$-0.40$-0.08$0.39$0.10$0$0$2.50$0.14$0
$-0.51$0$-1.06$1.54$0.91$0.41$-0.31$8.30$12.50$5.14$0
$0.56$0$197$0.62$0.71$2.46$10.86$5.83$17.04$12.24$6.77
$3.60$0$206$3.35$0.71$2.46$10.86$5.83$17.04$12.24$6.77
$0$0$-0.23$0$0$0$0$0$0$0$0
$-0.03$0$0$0$0$-0.42$-1.02$-0.01$-1.24$-0.87$-0.42
$3.06$0$205$4.90$1.62$2.44$9.53$14.12$28.30$16.51$6.36
$-0.96$-52.81$53.89$0.31$-0.19$-4.26$-0.46$-3.61$4.40$-0.96$3.58
$2.43$8.46$0.37$0.01$0.64$1.64$7.80$9.13$7.15$3.25$1.23
$0$0$0$0$0$0$0$0$0$0$0