English

Sphere 3D Corp.

EDGAR

ANY Registration statement (S-3) · filed 2026-10-09

Annual consolidated revenue for 2025: about USD 11.18M, using the latest reported figures. The previous period, 2024, was about USD 16.61M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.45 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 2452000 USD Source

Operating margin

-563.7%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -13822000 USD Source
Revenue: 2452000 USD Source

Operating cash flow

-5.31 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -9023000 USD Source
Operating Cash Flow: -3718000 USD Source

Free cash flow

-5.31 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -9023000 USD Source
Operating Cash Flow: -3718000 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 2.85 million USD 2026-06-30 Source
Exact value

2846000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 7.64 million shares 2026-06-30 Source
Exact value

7639893 shares

Reported share-count change

-72.67% · -20.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

27950462 shares · 2025-06-30· Source
7639893 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

9.71 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 2623000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 11181000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 8458000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 1916000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 2452000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-32.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -4248000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -21482000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -11366000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -4106000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -13829000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-15.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -13395000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -9928000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -16118000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -13395000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -3718000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -9023000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -3718000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

6.27 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 3494000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1225000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 7499000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 3494000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 0 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 0 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 0 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-21.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -13395000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -9928000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -16118000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -13395000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -3718000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -9023000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -3718000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 3494000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1225000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 7499000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 3494000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 0 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 0 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 0 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-09.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 10 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-32.7%

Prior period

USD 16.61 million

2024-01-01 – 2024-12-31
Current period

USD 11.18 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

11181000 − 16608000 = -5427000 USD

16608000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
11181000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Sphere 3D Corp. · 2025-12-31 Sphere 3D Corp. (edgar:1591956) Year-over-year change in Revenue: -5427000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:48:38Z Snapshot: b31b3e941f09d987d7c3433c0813bc7d45b2d68e7f53b92b1016c0d2344d13fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591956?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 11181000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195626000004/any-20251231.htm#598340 Filing: 000159195626000004 Input fundies:Revenue: 16608000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195626000004/any-20251231.htm#599103 Filing: 000159195626000004
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 12.01 million

Prior period

−USD 9.47 million

2024-01-01 – 2024-12-31
Current period

−USD 21.48 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-21482000 − -9470000 = -12012000 USD

-9470000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-21482000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Sphere 3D Corp. · 2025-12-31 Sphere 3D Corp. (edgar:1591956) Year-over-year change in Net income: -12012000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:48:38Z Snapshot: b31b3e941f09d987d7c3433c0813bc7d45b2d68e7f53b92b1016c0d2344d13fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591956?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -21482000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195626000004/any-20251231.htm#700112 Filing: 000159195626000004 Input fundies:NetIncome: -9470000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195626000004/any-20251231.htm#700885 Filing: 000159195626000004
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 11.54 million

Prior period

−USD 4.58 million

2024-01-01 – 2024-12-31
Current period

−USD 16.12 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-16118000 − -4576000 = -11542000 USD

-4576000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-16118000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Sphere 3D Corp. · 2025-12-31 Sphere 3D Corp. (edgar:1591956) Year-over-year change in Operating cash flow: -11542000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:48:38Z Snapshot: b31b3e941f09d987d7c3433c0813bc7d45b2d68e7f53b92b1016c0d2344d13fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591956?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -16118000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195626000004/any-20251231.htm#725749 Filing: 000159195626000004 Input fundies:OperatingCashFlow: -4576000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195626000004/any-20251231.htm#726407 Filing: 000159195626000004
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-16.2%

Prior period

USD 8.94 million

2024-01-01 – 2024-12-31
Current period

USD 7.5 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

7499000 − 8944000 = -1445000 USD

8944000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
7499000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Sphere 3D Corp. · 2025-12-31 Sphere 3D Corp. (edgar:1591956) Year-over-year change in Capital expenditure: -1445000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:48:38Z Snapshot: b31b3e941f09d987d7c3433c0813bc7d45b2d68e7f53b92b1016c0d2344d13fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591956?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7499000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195626000004/any-20251231.htm#730543 Filing: 000159195626000004 Input fundies:CapitalExpenditure: 8944000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195626000004/any-20251231.htm#731133 Filing: 000159195626000004
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 11.18 million 100% of revenue
Operating costs Derived USD 33.18 million 297% of revenue
Operating income −USD 22 million −197% of revenue
Tax, interest and other Derived −USD 517,000 −4.6% of revenue
Net income −USD 21.48 million −192% of revenue

Cash

Operating cash flow −USD 16.12 million −144% of revenue
Capital expenditure USD 7.5 million 67% of revenue
Free cash flow Derived −USD 23.62 million −211% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 184% of revenue.
2017 Operating loss: operating costs were 243% of revenue.
2018 Operating loss: operating costs were 240% of revenue.
2019 Operating loss: operating costs were 208% of revenue.
2020 Operating loss: operating costs were 223% of revenue.
2021 Operating loss: operating costs were 630% of revenue.
2022 Operating loss: operating costs were 2,694% of revenue.
2023 Not shown: operating income or net income is not reported.
2024 Operating loss: operating costs were 229% of revenue.
2025 Operating loss: operating costs were 297% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	76393000	140217000 Derived	-63824000	4636000 Derived	-68460000	-17710000 Derived	Source 2016-01-01 – 2016-12-31: 76393000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -63824000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -68460000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -17473000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 237000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	12599000	30670000 Derived	-18071000	8113000 Derived	-26184000	-9088000 Derived	Source 2017-01-01 – 2017-12-31: 12599000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -18071000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -26184000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -8965000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 123000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	9030000	21650000 Derived	-12620000	13588000 Derived	-26208000	-7677000 Derived	Source 2018-01-01 – 2018-12-31: 9030000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -12620000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -26208000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -7621000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 56000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	5579000	11603000 Derived	-6024000	-1743000 Derived	-4281000	-1813000 Derived	Source 2019-01-01 – 2019-12-31: 5579000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -6024000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -4281000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -1813000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 0 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	4848000	10813000 Derived	-5965000	-186000 Derived	-5779000	-2582000 Derived	Source 2020-01-01 – 2020-12-31: 4848000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -5965000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -5779000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -2582000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 0 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	3720000	23438000 Derived	-19718000	-2429000 Derived	-17289000	-130756000 Derived	Source 2021-01-01 – 2021-12-31: 3720000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -19718000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -17289000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -28518000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 102238000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	6077000	163730000 Derived	-157653000	35148000 Derived	-192801000	-48402000 Derived	Source 2022-01-01 – 2022-12-31: 6077000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -157653000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -192801000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -30771000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 17631000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	21906000	51905000 Derived	-29999000	Unavailable	Unavailable	-8143000 Derived	Source 2023-01-01 – 2023-12-31: 21906000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -29999000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -6582000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1561000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	16608000	38019000 Derived	-21411000	-11941000 Derived	-9470000	-13520000 Derived	Source 2024-01-01 – 2024-12-31: 16608000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -21411000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -9470000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -4576000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 8944000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	11181000	33180000 Derived	-21999000	-517000 Derived	-21482000	-23617000 Derived	Source 2025-01-01 – 2025-12-31: 11181000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -21999000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -21482000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -16118000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 7499000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 11.2M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	76393000	Revenue: 76393000 Open source
20172017-12-31	Revenue	12599000	Revenue: 12599000 Open source
20182018-12-31	Revenue	9030000	Revenue: 9030000 Open source
20192019-12-31	Revenue	5579000	Revenue: 5579000 Open source
20202020-12-31	Revenue	4848000	Revenue: 4848000 Open source
20212021-12-31	Revenue	3720000	Revenue: 3720000 Open source
20222022-12-31	Revenue	6077000	Revenue: 6077000 Open source
20232023-12-31	Revenue	21906000	Revenue: 21906000 Open source
20242024-12-31	Revenue	16608000	Revenue: 16608000 Open source
20252025-12-31	Revenue	11181000	Revenue: 11181000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-32.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	0.3%	Revenue: 76393000 Open source Revenue: 76165000 Open source
20172017-12-31	Year over year	-83.5%	Revenue: 12599000 Open source Revenue: 76393000 Open source
20182018-12-31	Year over year	-28.3%	Revenue: 9030000 Open source Revenue: 12599000 Open source
20192019-12-31	Year over year	-38.2%	Revenue: 5579000 Open source Revenue: 9030000 Open source
20202020-12-31	Year over year	-13.1%	Revenue: 4848000 Open source Revenue: 5579000 Open source
20212021-12-31	Year over year	-23.3%	Revenue: 3720000 Open source Revenue: 4848000 Open source
20222022-12-31	Year over year	63.4%	Revenue: 6077000 Open source Revenue: 3720000 Open source
20232023-12-31	Year over year	260.5%	Revenue: 21906000 Open source Revenue: 6077000 Open source
20242024-12-31	Year over year	-24.2%	Revenue: 16608000 Open source Revenue: 21906000 Open source
20252025-12-31	Year over year	-32.7%	Revenue: 11181000 Open source Revenue: 16608000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -196.8% 2025

Net margin -192.1% 2025

Free cash flow margin -211.2% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-83.5%	Operating Income: -63824000 Open source Revenue: 76393000 Open source
20172017-12-31	Operating margin	-143.4%	Operating Income: -18071000 Open source Revenue: 12599000 Open source
20182018-12-31	Operating margin	-139.8%	Operating Income: -12620000 Open source Revenue: 9030000 Open source
20192019-12-31	Operating margin	-108%	Operating Income: -6024000 Open source Revenue: 5579000 Open source
20202020-12-31	Operating margin	-123%	Operating Income: -5965000 Open source Revenue: 4848000 Open source
20212021-12-31	Operating margin	-530.1%	Operating Income: -19718000 Open source Revenue: 3720000 Open source
20222022-12-31	Operating margin	-2,594.3%	Operating Income: -157653000 Open source Revenue: 6077000 Open source
20232023-12-31	Operating margin	-136.9%	Operating Income: -29999000 Open source Revenue: 21906000 Open source
20242024-12-31	Operating margin	-128.9%	Operating Income: -21411000 Open source Revenue: 16608000 Open source
20252025-12-31	Operating margin	-196.8%	Operating Income: -21999000 Open source Revenue: 11181000 Open source
20162016-12-31	Net margin	-89.6%	Net Income: -68460000 Open source Revenue: 76393000 Open source
20172017-12-31	Net margin	-207.8%	Net Income: -26184000 Open source Revenue: 12599000 Open source
20182018-12-31	Net margin	-290.2%	Net Income: -26208000 Open source Revenue: 9030000 Open source
20192019-12-31	Net margin	-76.7%	Net Income: -4281000 Open source Revenue: 5579000 Open source
20202020-12-31	Net margin	-119.2%	Net Income: -5779000 Open source Revenue: 4848000 Open source
20212021-12-31	Net margin	-464.8%	Net Income: -17289000 Open source Revenue: 3720000 Open source
20222022-12-31	Net margin	-3,172.6%	Net Income: -192801000 Open source Revenue: 6077000 Open source
2023-12-31	Net margin	Not reported	Revenue: 21906000 Open source
20242024-12-31	Net margin	-57%	Net Income: -9470000 Open source Revenue: 16608000 Open source
20252025-12-31	Net margin	-192.1%	Net Income: -21482000 Open source Revenue: 11181000 Open source
20162016-12-31	Free cash flow margin	-23.2%	Revenue: 76393000 Open source Operating Cash Flow: -17473000 Open source Capital Expenditure: 237000 Open source
20172017-12-31	Free cash flow margin	-72.1%	Revenue: 12599000 Open source Operating Cash Flow: -8965000 Open source Capital Expenditure: 123000 Open source
20182018-12-31	Free cash flow margin	-85%	Revenue: 9030000 Open source Operating Cash Flow: -7621000 Open source Capital Expenditure: 56000 Open source
20192019-12-31	Free cash flow margin	-32.5%	Revenue: 5579000 Open source Operating Cash Flow: -1813000 Open source Capital Expenditure: 0 Open source
20202020-12-31	Free cash flow margin	-53.3%	Revenue: 4848000 Open source Operating Cash Flow: -2582000 Open source Capital Expenditure: 0 Open source
20212021-12-31	Free cash flow margin	-3,514.9%	Revenue: 3720000 Open source Operating Cash Flow: -28518000 Open source Capital Expenditure: 102238000 Open source
20222022-12-31	Free cash flow margin	-796.5%	Revenue: 6077000 Open source Operating Cash Flow: -30771000 Open source Capital Expenditure: 17631000 Open source
20232023-12-31	Free cash flow margin	-37.2%	Revenue: 21906000 Open source Operating Cash Flow: -6582000 Open source Capital Expenditure: 1561000 Open source
20242024-12-31	Free cash flow margin	-81.4%	Revenue: 16608000 Open source Operating Cash Flow: -4576000 Open source Capital Expenditure: 8944000 Open source
20252025-12-31	Free cash flow margin	-211.2%	Revenue: 11181000 Open source Operating Cash Flow: -16118000 Open source Capital Expenditure: 7499000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -16.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-17473000	Operating Cash Flow: -17473000 Open source
20172017-12-31	Operating cash flow	-8965000	Operating Cash Flow: -8965000 Open source
20182018-12-31	Operating cash flow	-7621000	Operating Cash Flow: -7621000 Open source
20192019-12-31	Operating cash flow	-1813000	Operating Cash Flow: -1813000 Open source
20202020-12-31	Operating cash flow	-2582000	Operating Cash Flow: -2582000 Open source
20212021-12-31	Operating cash flow	-28518000	Operating Cash Flow: -28518000 Open source
20222022-12-31	Operating cash flow	-30771000	Operating Cash Flow: -30771000 Open source
20232023-12-31	Operating cash flow	-6582000	Operating Cash Flow: -6582000 Open source
20242024-12-31	Operating cash flow	-4576000	Operating Cash Flow: -4576000 Open source
20252025-12-31	Operating cash flow	-16118000	Operating Cash Flow: -16118000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -23.6M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-17710000	Operating Cash Flow: -17473000 Open source Capital Expenditure: 237000 Open source
20172017-12-31	Free cash flow	-9088000	Operating Cash Flow: -8965000 Open source Capital Expenditure: 123000 Open source
20182018-12-31	Free cash flow	-7677000	Operating Cash Flow: -7621000 Open source Capital Expenditure: 56000 Open source
20192019-12-31	Free cash flow	-1813000	Operating Cash Flow: -1813000 Open source Capital Expenditure: 0 Open source
20202020-12-31	Free cash flow	-2582000	Operating Cash Flow: -2582000 Open source Capital Expenditure: 0 Open source
20212021-12-31	Free cash flow	-130756000	Operating Cash Flow: -28518000 Open source Capital Expenditure: 102238000 Open source
20222022-12-31	Free cash flow	-48402000	Operating Cash Flow: -30771000 Open source Capital Expenditure: 17631000 Open source
20232023-12-31	Free cash flow	-8143000	Operating Cash Flow: -6582000 Open source Capital Expenditure: 1561000 Open source
20242024-12-31	Free cash flow	-13520000	Operating Cash Flow: -4576000 Open source Capital Expenditure: 8944000 Open source
20252025-12-31	Free cash flow	-23617000	Operating Cash Flow: -16118000 Open source Capital Expenditure: 7499000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

7.2% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	77.9%	Total Liabilities: 72110000 Open source Total Assets: 92556000 Open source
20172017-12-31	Liabilities / assets	87.4%	Total Liabilities: 72817000 Open source Total Assets: 83280000 Open source
20182018-12-31	Liabilities / assets	149.7%	Total Liabilities: 16893000 Open source Total Assets: 11286000 Open source
20192019-12-31	Liabilities / assets	85.2%	Total Liabilities: 7166000 Open source Total Assets: 8406000 Open source
20202020-12-31	Liabilities / assets	57.7%	Total Liabilities: 6824000 Open source Total Assets: 11833000 Open source
20212021-12-31	Liabilities / assets	2.3%	Total Liabilities: 6298000 Open source Total Assets: 275924000 Open source
20222022-12-31	Liabilities / assets	14.4%	Total Liabilities: 11984000 Open source Total Assets: 83016000 Open source
20232023-12-31	Liabilities / assets	11.7%	Total Liabilities: 5346000 Open source Total Assets: 45663000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 43228000 Open source
20252025-12-31	Liabilities / assets	7.2%	Total Liabilities: 1802000 Open source Total Assets: 25120000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.82× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.71×	Current Assets: 30270000 Open source Current Liabilities: 42854000 Open source
20172017-12-31	Current assets / current liabilities	1.08×	Current Assets: 76387000 Open source Current Liabilities: 70580000 Open source
20182018-12-31	Current assets / current liabilities	0.36×	Current Assets: 3497000 Open source Current Liabilities: 9639000 Open source
20192019-12-31	Current assets / current liabilities	0.29×	Current Assets: 1941000 Open source Current Liabilities: 6646000 Open source
20202020-12-31	Current assets / current liabilities	0.36×	Current Assets: 2090000 Open source Current Liabilities: 5805000 Open source
20212021-12-31	Current assets / current liabilities	15.06×	Current Assets: 78422000 Open source Current Liabilities: 5208000 Open source
20222022-12-31	Current assets / current liabilities	1.66×	Current Assets: 10284000 Open source Current Liabilities: 6200000 Open source
20232023-12-31	Current assets / current liabilities	2.53×	Current Assets: 13510000 Open source Current Liabilities: 5346000 Open source
20242024-12-31	Current assets / current liabilities	4.57×	Current Assets: 17787000 Open source Current Liabilities: 3895000 Open source
20252025-12-31	Current assets / current liabilities	4.82×	Current Assets: 8677000 Open source Current Liabilities: 1802000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 68.46 million Exact value Exact value: -68460000 USD 2016-01-01 – 2016-12-31: -68460000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sphere 3D Corp. · 2016-12-31 Sphere 3D Corp. (edgar:1591956) Net Income: -68460000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:48:38Z Snapshot: b31b3e941f09d987d7c3433c0813bc7d45b2d68e7f53b92b1016c0d2344d13fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591956/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -68460000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195618000014/any-20171231.xml#244948 Filing: 000159195618000014 The citation records this snapshot. The page link may show a newer release later.	−USD 17.47 million Exact value Exact value: -17473000 USD 2016-01-01 – 2016-12-31: -17473000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sphere 3D Corp. · 2016-12-31 Sphere 3D Corp. (edgar:1591956) Operating Cash Flow: -17473000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:48:38Z Snapshot: b31b3e941f09d987d7c3433c0813bc7d45b2d68e7f53b92b1016c0d2344d13fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591956/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17473000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195618000014/any-20171231.xml#244525 Filing: 000159195618000014 The citation records this snapshot. The page link may show a newer release later.	USD 237,000 Exact value Exact value: 237000 USD 2016-01-01 – 2016-12-31: 237000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sphere 3D Corp. · 2016-12-31 Sphere 3D Corp. (edgar:1591956) Capital Expenditure: 237000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:48:38Z Snapshot: b31b3e941f09d987d7c3433c0813bc7d45b2d68e7f53b92b1016c0d2344d13fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591956/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 237000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195618000014/any-20171231.xml#259353 Filing: 000159195618000014 The citation records this snapshot. The page link may show a newer release later.	−USD 17.71 million Calculation and evidence -17473000 − 237000 USD Exact free cash flow: -17710000 USD 2016-01-01 – 2016-12-31: -17473000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 237000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sphere 3D Corp. · 2016-12-31 Sphere 3D Corp. (edgar:1591956) Free cash flow: -17710000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:48:38Z Snapshot: b31b3e941f09d987d7c3433c0813bc7d45b2d68e7f53b92b1016c0d2344d13fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591956?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17473000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195618000014/any-20171231.xml#244525 Filing: 000159195618000014 Input fundies:CapitalExpenditure: 237000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195618000014/any-20171231.xml#259353 Filing: 000159195618000014 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 26.18 million Exact value Exact value: -26184000 USD 2017-01-01 – 2017-12-31: -26184000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sphere 3D Corp. · 2017-12-31 Sphere 3D Corp. (edgar:1591956) Net Income: -26184000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:48:38Z Snapshot: b31b3e941f09d987d7c3433c0813bc7d45b2d68e7f53b92b1016c0d2344d13fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591956/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26184000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195619000008/any-20181231.xml#237207 Filing: 000159195619000008 The citation records this snapshot. The page link may show a newer release later.	−USD 8.97 million Exact value Exact value: -8965000 USD 2017-01-01 – 2017-12-31: -8965000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sphere 3D Corp. · 2017-12-31 Sphere 3D Corp. (edgar:1591956) Operating Cash Flow: -8965000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:48:38Z Snapshot: b31b3e941f09d987d7c3433c0813bc7d45b2d68e7f53b92b1016c0d2344d13fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591956/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8965000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195619000008/any-20181231.xml#236785 Filing: 000159195619000008 The citation records this snapshot. The page link may show a newer release later.	USD 123,000 Exact value Exact value: 123000 USD 2017-01-01 – 2017-12-31: 123000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sphere 3D Corp. · 2017-12-31 Sphere 3D Corp. (edgar:1591956) Capital Expenditure: 123000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:48:38Z Snapshot: b31b3e941f09d987d7c3433c0813bc7d45b2d68e7f53b92b1016c0d2344d13fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591956/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 123000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195619000008/any-20181231.xml#249931 Filing: 000159195619000008 The citation records this snapshot. The page link may show a newer release later.	−USD 9.09 million Calculation and evidence -8965000 − 123000 USD Exact free cash flow: -9088000 USD 2017-01-01 – 2017-12-31: -8965000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 123000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sphere 3D Corp. · 2017-12-31 Sphere 3D Corp. (edgar:1591956) Free cash flow: -9088000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:48:38Z Snapshot: b31b3e941f09d987d7c3433c0813bc7d45b2d68e7f53b92b1016c0d2344d13fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591956?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8965000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195619000008/any-20181231.xml#236785 Filing: 000159195619000008 Input fundies:CapitalExpenditure: 123000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195619000008/any-20181231.xml#249931 Filing: 000159195619000008 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 26.21 million Exact value Exact value: -26208000 USD 2018-01-01 – 2018-12-31: -26208000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sphere 3D Corp. · 2018-12-31 Sphere 3D Corp. (edgar:1591956) Net Income: -26208000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:48:38Z Snapshot: b31b3e941f09d987d7c3433c0813bc7d45b2d68e7f53b92b1016c0d2344d13fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591956/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26208000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195620000005/any-20191231.xml#213190 Filing: 000159195620000005 The citation records this snapshot. The page link may show a newer release later.	−USD 7.62 million Exact value Exact value: -7621000 USD 2018-01-01 – 2018-12-31: -7621000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sphere 3D Corp. · 2018-12-31 Sphere 3D Corp. (edgar:1591956) Operating Cash Flow: -7621000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:48:38Z Snapshot: b31b3e941f09d987d7c3433c0813bc7d45b2d68e7f53b92b1016c0d2344d13fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591956/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7621000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195620000005/any-20191231.xml#212768 Filing: 000159195620000005 The citation records this snapshot. The page link may show a newer release later.	USD 56,000 Exact value Exact value: 56000 USD 2018-01-01 – 2018-12-31: 56000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sphere 3D Corp. · 2018-12-31 Sphere 3D Corp. (edgar:1591956) Capital Expenditure: 56000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:48:38Z Snapshot: b31b3e941f09d987d7c3433c0813bc7d45b2d68e7f53b92b1016c0d2344d13fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591956/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195620000005/any-20191231.xml#224141 Filing: 000159195620000005 The citation records this snapshot. The page link may show a newer release later.	−USD 7.68 million Calculation and evidence -7621000 − 56000 USD Exact free cash flow: -7677000 USD 2018-01-01 – 2018-12-31: -7621000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 56000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sphere 3D Corp. · 2018-12-31 Sphere 3D Corp. (edgar:1591956) Free cash flow: -7677000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:48:38Z Snapshot: b31b3e941f09d987d7c3433c0813bc7d45b2d68e7f53b92b1016c0d2344d13fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591956?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7621000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195620000005/any-20191231.xml#212768 Filing: 000159195620000005 Input fundies:CapitalExpenditure: 56000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195620000005/any-20191231.xml#224141 Filing: 000159195620000005 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 4.28 million Exact value Exact value: -4281000 USD 2019-01-01 – 2019-12-31: -4281000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sphere 3D Corp. · 2019-12-31 Sphere 3D Corp. (edgar:1591956) Net Income: -4281000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:48:38Z Snapshot: b31b3e941f09d987d7c3433c0813bc7d45b2d68e7f53b92b1016c0d2344d13fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591956/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4281000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195622000004/any-20211231.htm#1427714 Filing: 000159195622000004 The citation records this snapshot. The page link may show a newer release later.	−USD 1.81 million Exact value Exact value: -1813000 USD 2019-01-01 – 2019-12-31: -1813000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sphere 3D Corp. · 2019-12-31 Sphere 3D Corp. (edgar:1591956) Operating Cash Flow: -1813000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:48:38Z Snapshot: b31b3e941f09d987d7c3433c0813bc7d45b2d68e7f53b92b1016c0d2344d13fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591956/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1813000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195622000004/any-20211231.htm#1269293 Filing: 000159195622000004 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2019-01-01 – 2019-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sphere 3D Corp. · 2019-12-31 Sphere 3D Corp. (edgar:1591956) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:48:38Z Snapshot: b31b3e941f09d987d7c3433c0813bc7d45b2d68e7f53b92b1016c0d2344d13fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591956/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195622000004/any-20211231.htm#1273198 Filing: 000159195622000004 The citation records this snapshot. The page link may show a newer release later.	−USD 1.81 million Calculation and evidence -1813000 − 0 USD Exact free cash flow: -1813000 USD 2019-01-01 – 2019-12-31: -1813000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sphere 3D Corp. · 2019-12-31 Sphere 3D Corp. (edgar:1591956) Free cash flow: -1813000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:48:38Z Snapshot: b31b3e941f09d987d7c3433c0813bc7d45b2d68e7f53b92b1016c0d2344d13fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591956?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1813000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195622000004/any-20211231.htm#1269293 Filing: 000159195622000004 Input fundies:CapitalExpenditure: 0 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195622000004/any-20211231.htm#1273198 Filing: 000159195622000004 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 5.78 million Exact value Exact value: -5779000 USD 2020-01-01 – 2020-12-31: -5779000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sphere 3D Corp. · 2020-12-31 Sphere 3D Corp. (edgar:1591956) Net Income: -5779000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:48:38Z Snapshot: b31b3e941f09d987d7c3433c0813bc7d45b2d68e7f53b92b1016c0d2344d13fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591956/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5779000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195622000004/any-20211231.htm#1496978 Filing: 000159195622000004 The citation records this snapshot. The page link may show a newer release later.	−USD 2.58 million Exact value Exact value: -2582000 USD 2020-01-01 – 2020-12-31: -2582000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sphere 3D Corp. · 2020-12-31 Sphere 3D Corp. (edgar:1591956) Operating Cash Flow: -2582000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:48:38Z Snapshot: b31b3e941f09d987d7c3433c0813bc7d45b2d68e7f53b92b1016c0d2344d13fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591956/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2582000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195622000004/any-20211231.htm#1268238 Filing: 000159195622000004 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2020-01-01 – 2020-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sphere 3D Corp. · 2020-12-31 Sphere 3D Corp. (edgar:1591956) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:48:38Z Snapshot: b31b3e941f09d987d7c3433c0813bc7d45b2d68e7f53b92b1016c0d2344d13fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591956/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195622000004/any-20211231.htm#1272209 Filing: 000159195622000004 The citation records this snapshot. The page link may show a newer release later.	−USD 2.58 million Calculation and evidence -2582000 − 0 USD Exact free cash flow: -2582000 USD 2020-01-01 – 2020-12-31: -2582000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sphere 3D Corp. · 2020-12-31 Sphere 3D Corp. (edgar:1591956) Free cash flow: -2582000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:48:38Z Snapshot: b31b3e941f09d987d7c3433c0813bc7d45b2d68e7f53b92b1016c0d2344d13fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591956?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2582000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195622000004/any-20211231.htm#1268238 Filing: 000159195622000004 Input fundies:CapitalExpenditure: 0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195622000004/any-20211231.htm#1272209 Filing: 000159195622000004 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 17.29 million Exact value Exact value: -17289000 USD 2021-01-01 – 2021-12-31: -17289000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sphere 3D Corp. · 2021-12-31 Sphere 3D Corp. (edgar:1591956) Net Income: -17289000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:48:38Z Snapshot: b31b3e941f09d987d7c3433c0813bc7d45b2d68e7f53b92b1016c0d2344d13fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591956/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17289000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195623000004/any-20221231.htm#1092903 Filing: 000159195623000004 The citation records this snapshot. The page link may show a newer release later.	−USD 28.52 million Exact value Exact value: -28518000 USD 2021-01-01 – 2021-12-31: -28518000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sphere 3D Corp. · 2021-12-31 Sphere 3D Corp. (edgar:1591956) Operating Cash Flow: -28518000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:48:38Z Snapshot: b31b3e941f09d987d7c3433c0813bc7d45b2d68e7f53b92b1016c0d2344d13fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591956/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28518000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195623000004/any-20221231.htm#1194252 Filing: 000159195623000004 The citation records this snapshot. The page link may show a newer release later.	USD 102.24 million Exact value Exact value: 102238000 USD 2021-01-01 – 2021-12-31: 102238000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sphere 3D Corp. · 2021-12-31 Sphere 3D Corp. (edgar:1591956) Capital Expenditure: 102238000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:48:38Z Snapshot: b31b3e941f09d987d7c3433c0813bc7d45b2d68e7f53b92b1016c0d2344d13fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591956/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102238000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195623000004/any-20221231.htm#1198144 Filing: 000159195623000004 The citation records this snapshot. The page link may show a newer release later.	−USD 130.76 million Calculation and evidence -28518000 − 102238000 USD Exact free cash flow: -130756000 USD 2021-01-01 – 2021-12-31: -28518000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 102238000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sphere 3D Corp. · 2021-12-31 Sphere 3D Corp. (edgar:1591956) Free cash flow: -130756000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:48:38Z Snapshot: b31b3e941f09d987d7c3433c0813bc7d45b2d68e7f53b92b1016c0d2344d13fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591956?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28518000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195623000004/any-20221231.htm#1194252 Filing: 000159195623000004 Input fundies:CapitalExpenditure: 102238000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195623000004/any-20221231.htm#1198144 Filing: 000159195623000004 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 192.8 million Exact value Exact value: -192801000 USD 2022-01-01 – 2022-12-31: -192801000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sphere 3D Corp. · 2022-12-31 Sphere 3D Corp. (edgar:1591956) Net Income: -192801000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:48:38Z Snapshot: b31b3e941f09d987d7c3433c0813bc7d45b2d68e7f53b92b1016c0d2344d13fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591956/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -192801000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195623000004/any-20221231.htm#1002964 Filing: 000159195623000004 The citation records this snapshot. The page link may show a newer release later.	−USD 30.77 million Exact value Exact value: -30771000 USD 2022-01-01 – 2022-12-31: -30771000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sphere 3D Corp. · 2022-12-31 Sphere 3D Corp. (edgar:1591956) Operating Cash Flow: -30771000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:48:38Z Snapshot: b31b3e941f09d987d7c3433c0813bc7d45b2d68e7f53b92b1016c0d2344d13fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591956/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30771000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195624000004/any-20231231.htm#908389 Filing: 000159195624000004 The citation records this snapshot. The page link may show a newer release later.	USD 17.63 million Exact value Exact value: 17631000 USD 2022-01-01 – 2022-12-31: 17631000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sphere 3D Corp. · 2022-12-31 Sphere 3D Corp. (edgar:1591956) Capital Expenditure: 17631000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:48:38Z Snapshot: b31b3e941f09d987d7c3433c0813bc7d45b2d68e7f53b92b1016c0d2344d13fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591956/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17631000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195624000004/any-20231231.htm#914605 Filing: 000159195624000004 The citation records this snapshot. The page link may show a newer release later.	−USD 48.4 million Calculation and evidence -30771000 − 17631000 USD Exact free cash flow: -48402000 USD 2022-01-01 – 2022-12-31: -30771000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 17631000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sphere 3D Corp. · 2022-12-31 Sphere 3D Corp. (edgar:1591956) Free cash flow: -48402000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:48:38Z Snapshot: b31b3e941f09d987d7c3433c0813bc7d45b2d68e7f53b92b1016c0d2344d13fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591956?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30771000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195624000004/any-20231231.htm#908389 Filing: 000159195624000004 Input fundies:CapitalExpenditure: 17631000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195624000004/any-20231231.htm#914605 Filing: 000159195624000004 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	−USD 6.58 million Exact value Exact value: -6582000 USD 2023-01-01 – 2023-12-31: -6582000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sphere 3D Corp. · 2023-12-31 Sphere 3D Corp. (edgar:1591956) Operating Cash Flow: -6582000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:48:38Z Snapshot: b31b3e941f09d987d7c3433c0813bc7d45b2d68e7f53b92b1016c0d2344d13fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591956/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6582000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000162828025015457/any-20241231.htm#853280 Filing: 000162828025015457 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 million Exact value Exact value: 1561000 USD 2023-01-01 – 2023-12-31: 1561000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sphere 3D Corp. · 2023-12-31 Sphere 3D Corp. (edgar:1591956) Capital Expenditure: 1561000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:48:38Z Snapshot: b31b3e941f09d987d7c3433c0813bc7d45b2d68e7f53b92b1016c0d2344d13fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591956/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1561000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000162828025015457/any-20241231.htm#856662 Filing: 000162828025015457 The citation records this snapshot. The page link may show a newer release later.	−USD 8.14 million Calculation and evidence -6582000 − 1561000 USD Exact free cash flow: -8143000 USD 2023-01-01 – 2023-12-31: -6582000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1561000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sphere 3D Corp. · 2023-12-31 Sphere 3D Corp. (edgar:1591956) Free cash flow: -8143000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:48:38Z Snapshot: b31b3e941f09d987d7c3433c0813bc7d45b2d68e7f53b92b1016c0d2344d13fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591956?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6582000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000162828025015457/any-20241231.htm#853280 Filing: 000162828025015457 Input fundies:CapitalExpenditure: 1561000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000162828025015457/any-20241231.htm#856662 Filing: 000162828025015457 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 9.47 million Exact value Exact value: -9470000 USD 2024-01-01 – 2024-12-31: -9470000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sphere 3D Corp. · 2024-12-31 Sphere 3D Corp. (edgar:1591956) Net Income: -9470000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:48:38Z Snapshot: b31b3e941f09d987d7c3433c0813bc7d45b2d68e7f53b92b1016c0d2344d13fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591956/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9470000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195626000004/any-20251231.htm#700885 Filing: 000159195626000004 The citation records this snapshot. The page link may show a newer release later.	−USD 4.58 million Exact value Exact value: -4576000 USD 2024-01-01 – 2024-12-31: -4576000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sphere 3D Corp. · 2024-12-31 Sphere 3D Corp. (edgar:1591956) Operating Cash Flow: -4576000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:48:38Z Snapshot: b31b3e941f09d987d7c3433c0813bc7d45b2d68e7f53b92b1016c0d2344d13fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591956/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4576000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195626000004/any-20251231.htm#726407 Filing: 000159195626000004 The citation records this snapshot. The page link may show a newer release later.	USD 8.94 million Exact value Exact value: 8944000 USD 2024-01-01 – 2024-12-31: 8944000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sphere 3D Corp. · 2024-12-31 Sphere 3D Corp. (edgar:1591956) Capital Expenditure: 8944000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:48:38Z Snapshot: b31b3e941f09d987d7c3433c0813bc7d45b2d68e7f53b92b1016c0d2344d13fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591956/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8944000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195626000004/any-20251231.htm#731133 Filing: 000159195626000004 The citation records this snapshot. The page link may show a newer release later.	−USD 13.52 million Calculation and evidence -4576000 − 8944000 USD Exact free cash flow: -13520000 USD 2024-01-01 – 2024-12-31: -4576000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 8944000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sphere 3D Corp. · 2024-12-31 Sphere 3D Corp. (edgar:1591956) Free cash flow: -13520000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:48:38Z Snapshot: b31b3e941f09d987d7c3433c0813bc7d45b2d68e7f53b92b1016c0d2344d13fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591956?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4576000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195626000004/any-20251231.htm#726407 Filing: 000159195626000004 Input fundies:CapitalExpenditure: 8944000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195626000004/any-20251231.htm#731133 Filing: 000159195626000004 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 21.48 million Exact value Exact value: -21482000 USD 2025-01-01 – 2025-12-31: -21482000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sphere 3D Corp. · 2025-12-31 Sphere 3D Corp. (edgar:1591956) Net Income: -21482000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:48:38Z Snapshot: b31b3e941f09d987d7c3433c0813bc7d45b2d68e7f53b92b1016c0d2344d13fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591956/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21482000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195626000004/any-20251231.htm#700112 Filing: 000159195626000004 The citation records this snapshot. The page link may show a newer release later.	−USD 16.12 million Exact value Exact value: -16118000 USD 2025-01-01 – 2025-12-31: -16118000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sphere 3D Corp. · 2025-12-31 Sphere 3D Corp. (edgar:1591956) Operating Cash Flow: -16118000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:48:38Z Snapshot: b31b3e941f09d987d7c3433c0813bc7d45b2d68e7f53b92b1016c0d2344d13fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591956/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16118000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195626000004/any-20251231.htm#725749 Filing: 000159195626000004 The citation records this snapshot. The page link may show a newer release later.	USD 7.5 million Exact value Exact value: 7499000 USD 2025-01-01 – 2025-12-31: 7499000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sphere 3D Corp. · 2025-12-31 Sphere 3D Corp. (edgar:1591956) Capital Expenditure: 7499000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:48:38Z Snapshot: b31b3e941f09d987d7c3433c0813bc7d45b2d68e7f53b92b1016c0d2344d13fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591956/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7499000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195626000004/any-20251231.htm#730543 Filing: 000159195626000004 The citation records this snapshot. The page link may show a newer release later.	−USD 23.62 million Calculation and evidence -16118000 − 7499000 USD Exact free cash flow: -23617000 USD 2025-01-01 – 2025-12-31: -16118000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 7499000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sphere 3D Corp. · 2025-12-31 Sphere 3D Corp. (edgar:1591956) Free cash flow: -23617000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:48:38Z Snapshot: b31b3e941f09d987d7c3433c0813bc7d45b2d68e7f53b92b1016c0d2344d13fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1591956?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16118000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195626000004/any-20251231.htm#725749 Filing: 000159195626000004 Input fundies:CapitalExpenditure: 7499000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1591956/000159195626000004/any-20251231.htm#730543 Filing: 000159195626000004 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

207 filings · 2,763 latest values · 2,763 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001591956, 1591956, ANY, DRK, edgar:1591956

Also known as DarkHorse Technologies Inc, DarkHorse Technologies Inc., SPHERE 3D CORP., Sphere 3D Corp, Sphere 3D Corp.

Sphere 3D Corp.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation