Sphere 3D Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-21.5M | $-9.5M | $-23.3M | $-192.8M | $-17.3M | $-4.3M | $-26.2M | $-26.2M |
| Depreciation & Amortization | $6.9M | $7.1M | $6.2M | $28.3M | $5.7M | $1.0M | $3.9M | $6.1M |
| Depreciation | $5.4M | $5.6M | $4.2M | $1.7M | — | $4.0K | $13.0K | $110.0K |
| Amortization | $1.5M | $1.5M | $1.9M | $26.6M | $5.7M | $1.0M | $1.7M | $3.3M |
| Stock-Based Compensation | $832.0K | $2.8M | $2.4M | $8.5M | $366.0K | $637.0K | $1.6M | $7.8M |
| Net Cash from Operating Activities | $-16.1M | $-4.6M | $-6.6M | $-30.8M | $-28.5M | $-1.8M | $-7.6M | $-9.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $7.5M | $8.9M | $1.6M | $17.6M | $102.2M | $0 | $56.0K | $123.0K |
| Business Acquisitions | — | — | — | — | — | — | $0 | $1.1M |
| Net Cash from Investing Activities | $10.0M | $4.0M | $2.6M | $-22.0M | $-122.7M | $0 | $944.0K | $-1.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $4.4M | $5.4M | $3.1M | $0 | $205.1M | $1.6M | $2.4M | $9.5M |
| Net Change in Cash | $-1.7M | $4.8M | $-957.0K | $-52.8M | $53.9M | $-192.0K | $-4.3M | $-458.0K |
| Free Cash Flow | $-23.6M | $-13.5M | $-8.1M | $-48.4M | $-130.8M | $-1.8M | $-7.7M | $-9.1M |