- $6.01m
- $2.32m
- $11.18m
Annual cashflow statement for Sphere 3D, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | ARS | ARS | ARS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.3 | -193 | -23.3 | -9.47 | -21.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.72 | 152 | 28.8 | 14.1 | 10.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.2 | -17.9 | -18.3 | -16.4 | -11.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -28.5 | -30.8 | -6.58 | -4.58 | -16.1 |
| Capital Expenditures | -102 | -17.6 | -1.56 | -8.94 | -7.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20.5 | -4.41 | 4.12 | 13 | 17.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -123 | -22 | 2.56 | 4.03 | 9.99 |
| Financing Cash Flow Items | 0 | — | -0.034 | -0.108 | -0.431 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 205 | 0 | 3.06 | 5.39 | 4.41 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 53.9 | -52.8 | -0.957 | 4.84 | -1.72 |