ANY
Sphere 3D Corp
NASDAQ: ANY · FINANCIAL SERVICES · CAPITAL MARKETS
$1.47
+4.26% today
Updated 2026-04-30
Market cap
$5.63M
P/E ratio
—
P/S ratio
0.50x
EPS (TTM)
$-7.37
Dividend yield
—
52W range
$1 – $13
Volume
0.7M
Sphere 3D Corp (ANY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4256.00 | $-24122.00 | $-25014.00 | $-74400.00 | $-1.27M | $-1.30M | $-8.54M | $-23.16M | $-17.47M | $-8.96M | $-7.62M | $-1.81M | $-2.58M | $-28.52M | $-30.77M | $-6.58M | $-4.58M | $-16.12M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $145816.00 | $1.13M | $6.00M | $583000.00 | $237000.00 | $123000.00 | $56000.00 | $102.24M | $102.24M | $102.24M | $17.94M | $1.56M | $8.94M | $7.50M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $52626.00 | — | $271403.00 | $300232.00 | $3.25M | $7.15M | $9.13M | $7.79M | $1.64M | $637000.00 | $5000.00 | $366000.00 | $8.46M | $2.43M | $2.84M | $832000.00 |
| Free cash flow | $4256.00 | $-24122.00 | $-25014.00 | $-74400.00 | $-1.42M | $-2.44M | $-14.54M | $-23.74M | $-17.71M | $-9.09M | $-7.68M | $-104.05M | $-104.82M | $-130.76M | $-48.71M | $-8.14M | $-13.52M | $-23.62M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | — | — | — | $0.00 | $227000.00 | $227000.00 | $227000.00 | $227000.00 | $9000.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $-458000.00 | $-4.26M | $-192000.00 | — | — | — | — | — | — |