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ANY Sphere 3d

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  • 0.3970
  • -0.0286-6.72%
Close Apr 8 16:00 ET
  • 0.4200
  • +0.0230+5.79%
Pre 08:00 ET
10.39MMarket Cap-0.83P/E (TTM)

Sphere 3d Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.48%-4.58M
-170.97%-1.51M
107.27%290K
-76.26%-3.3M
64.63%-58K
78.61%-6.58M
79.06%-558K
-11.58%-3.99M
78.43%-1.87M
98.97%-164K
Net income from continuing operations
59.41%-9.47M
17.63%-7.22M
101.65%104K
144.62%2.12M
-28.32%-4.48M
87.91%-23.33M
92.51%-8.77M
69.23%-6.31M
88.30%-4.76M
76.18%-3.49M
Operating gains losses
89.99%-692K
200.66%6.28M
-2,343.18%-2.96M
-22,927.59%-6.62M
412.69%2.61M
-2,483.10%-6.91M
-2,179.00%-6.24M
1,985.71%132K
--29K
-27,733.33%-835K
Depreciation and amortization
14.91%7.11M
-1.31%1.74M
-14.35%1.74M
32.07%1.82M
77.66%1.82M
-78.10%6.19M
-74.85%1.76M
-72.62%2.03M
-81.63%1.38M
-83.89%1.03M
Other non cash items
-30.53%14.7M
-80.77%1.33M
-47.62%2.73M
-11.02%4.34M
50.93%6.3M
54.98%21.16M
475.86%6.9M
3,235.90%5.2M
-62.87%4.88M
91.03%4.18M
Change In working capital
10.38%-16.37M
89.18%-546K
67.63%-2.34M
-39.17%-6.08M
-356.35%-7.4M
-1.73%-18.26M
-780.05%-5.05M
-411.76%-7.23M
40.27%-4.37M
83.73%-1.62M
-Change in receivables
--0
--0
--0
--0
--0
1,242.86%94K
90.91%84K
36.00%-16K
-175.00%-9K
245.83%35K
-Change in payables and accrued expense
-102.68%-91K
-21.63%1.58M
-570.69%-778K
-155.61%-679K
-175.27%-210K
99.59%3.4M
17.46%2.01M
-22.11%-116K
231.72%1.22M
-72.40%279K
-Change in other current assets
27.37%-16.16M
77.33%-2.19M
53.84%-2.36M
6.04%-4.67M
-175.20%-6.95M
-14.01%-22.24M
42.44%-9.65M
-548.28%-5.1M
-304.40%-4.97M
-245.75%-2.52M
-Change in other current liabilities
-124.44%-120K
----
----
----
----
427.33%491K
----
----
----
----
-Change in other working capital
----
----
139.86%794K
-19.54%-734K
-141.84%-246K
----
----
-294.46%-1.99M
88.12%-614K
105.75%588K
Cash from discontinued investing activities
Operating cash flow
30.48%-4.58M
-170.97%-1.51M
107.27%290K
-76.26%-3.3M
64.63%-58K
78.61%-6.58M
79.06%-558K
-11.58%-3.99M
78.43%-1.87M
98.97%-164K
Investing cash flow
Cash flow from continuing investing activities
57.28%4.03M
-2,841.94%-3.4M
-82.09%397K
517.35%5.51M
-1.17%1.52M
111.62%2.56M
184.35%124K
179.38%2.22M
78.93%-1.32M
112.00%1.54M
Net PPE purchase and sale
-407.67%-8.94M
-1,307.84%-4.31M
-1,224.27%-4.63M
--0
--0
116.49%2.91M
215.91%357K
130.18%412K
110.04%598K
115.40%1.54M
Net intangibles purchase and sale
--1.52M
--0
--0
--0
--1.52M
--0
--0
--0
--0
--0
Net business purchase and sale
--0
--0
--0
----
----
-6,710.56%-10.64M
-244.72%-233K
---8.49M
----
----
Net investment purchase and sale
--11.45M
--912K
--5.03M
----
----
--0
--0
--0
----
----
Net other investing changes
----
----
----
----
----
341.43%10.3M
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
57.28%4.03M
-2,841.94%-3.4M
-82.09%397K
517.35%5.51M
-1.17%1.52M
111.62%2.56M
184.35%124K
179.38%2.22M
78.93%-1.32M
112.00%1.54M
Financing cash flow
Cash flow from continuing financing activities
75.82%5.39M
2,527.80%5.39M
0
3.06M
205K
1.88M
Net issuance payments of debt
--0
--0
--0
----
----
---506K
--0
---1.29M
----
----
Net common stock issuance
--5.39M
----
----
----
----
--0
----
----
----
----
Net preferred stock issuance
--0
--0
----
----
----
--3.05M
--0
----
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
----
----
--556K
--239K
--117K
----
----
Net other financing activities
----
----
----
----
----
---34K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
75.82%5.39M
2,527.80%5.39M
--0
----
----
--3.06M
--205K
--1.88M
----
----
Net cash flow
Beginning cash position
-62.02%586K
507.36%4.95M
502.12%4.26M
-29.77%2.05M
-62.02%586K
-97.16%1.54M
-81.29%815K
-93.40%708K
-88.62%2.92M
-97.16%1.54M
Current changes in cash
605.64%4.84M
307.42%475K
542.06%687K
200.09%2.21M
6.40%1.46M
98.19%-957K
91.86%-229K
101.68%107K
85.20%-2.21M
104.80%1.38M
End cash Position
825.77%5.43M
825.77%5.43M
507.36%4.95M
502.12%4.26M
-29.77%2.05M
-62.02%586K
-62.02%586K
-81.29%815K
-93.40%708K
-88.62%2.92M
Free cash flow
-66.03%-13.52M
-943.73%-5.82M
-8.82%-4.34M
-76.26%-3.3M
96.64%-58K
83.28%-8.14M
81.23%-558K
19.25%-3.99M
87.48%-1.87M
93.33%-1.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.48%-4.58M-170.97%-1.51M107.27%290K-76.26%-3.3M64.63%-58K78.61%-6.58M79.06%-558K-11.58%-3.99M78.43%-1.87M98.97%-164K
Net income from continuing operations 59.41%-9.47M17.63%-7.22M101.65%104K144.62%2.12M-28.32%-4.48M87.91%-23.33M92.51%-8.77M69.23%-6.31M88.30%-4.76M76.18%-3.49M
Operating gains losses 89.99%-692K200.66%6.28M-2,343.18%-2.96M-22,927.59%-6.62M412.69%2.61M-2,483.10%-6.91M-2,179.00%-6.24M1,985.71%132K--29K-27,733.33%-835K
Depreciation and amortization 14.91%7.11M-1.31%1.74M-14.35%1.74M32.07%1.82M77.66%1.82M-78.10%6.19M-74.85%1.76M-72.62%2.03M-81.63%1.38M-83.89%1.03M
Other non cash items -30.53%14.7M-80.77%1.33M-47.62%2.73M-11.02%4.34M50.93%6.3M54.98%21.16M475.86%6.9M3,235.90%5.2M-62.87%4.88M91.03%4.18M
Change In working capital 10.38%-16.37M89.18%-546K67.63%-2.34M-39.17%-6.08M-356.35%-7.4M-1.73%-18.26M-780.05%-5.05M-411.76%-7.23M40.27%-4.37M83.73%-1.62M
-Change in receivables --0--0--0--0--01,242.86%94K90.91%84K36.00%-16K-175.00%-9K245.83%35K
-Change in payables and accrued expense -102.68%-91K-21.63%1.58M-570.69%-778K-155.61%-679K-175.27%-210K99.59%3.4M17.46%2.01M-22.11%-116K231.72%1.22M-72.40%279K
-Change in other current assets 27.37%-16.16M77.33%-2.19M53.84%-2.36M6.04%-4.67M-175.20%-6.95M-14.01%-22.24M42.44%-9.65M-548.28%-5.1M-304.40%-4.97M-245.75%-2.52M
-Change in other current liabilities -124.44%-120K----------------427.33%491K----------------
-Change in other working capital --------139.86%794K-19.54%-734K-141.84%-246K---------294.46%-1.99M88.12%-614K105.75%588K
Cash from discontinued investing activities
Operating cash flow 30.48%-4.58M-170.97%-1.51M107.27%290K-76.26%-3.3M64.63%-58K78.61%-6.58M79.06%-558K-11.58%-3.99M78.43%-1.87M98.97%-164K
Investing cash flow
Cash flow from continuing investing activities 57.28%4.03M-2,841.94%-3.4M-82.09%397K517.35%5.51M-1.17%1.52M111.62%2.56M184.35%124K179.38%2.22M78.93%-1.32M112.00%1.54M
Net PPE purchase and sale -407.67%-8.94M-1,307.84%-4.31M-1,224.27%-4.63M--0--0116.49%2.91M215.91%357K130.18%412K110.04%598K115.40%1.54M
Net intangibles purchase and sale --1.52M--0--0--0--1.52M--0--0--0--0--0
Net business purchase and sale --0--0--0---------6,710.56%-10.64M-244.72%-233K---8.49M--------
Net investment purchase and sale --11.45M--912K--5.03M----------0--0--0--------
Net other investing changes --------------------341.43%10.3M--0------------
Cash from discontinued investing activities
Investing cash flow 57.28%4.03M-2,841.94%-3.4M-82.09%397K517.35%5.51M-1.17%1.52M111.62%2.56M184.35%124K179.38%2.22M78.93%-1.32M112.00%1.54M
Financing cash flow
Cash flow from continuing financing activities 75.82%5.39M2,527.80%5.39M03.06M205K1.88M
Net issuance payments of debt --0--0--0-----------506K--0---1.29M--------
Net common stock issuance --5.39M------------------0----------------
Net preferred stock issuance --0--0--------------3.05M--0------------
Proceeds from stock option exercised by employees --0--0--0----------556K--239K--117K--------
Net other financing activities -----------------------34K----------------
Cash from discontinued financing activities
Financing cash flow 75.82%5.39M2,527.80%5.39M--0----------3.06M--205K--1.88M--------
Net cash flow
Beginning cash position -62.02%586K507.36%4.95M502.12%4.26M-29.77%2.05M-62.02%586K-97.16%1.54M-81.29%815K-93.40%708K-88.62%2.92M-97.16%1.54M
Current changes in cash 605.64%4.84M307.42%475K542.06%687K200.09%2.21M6.40%1.46M98.19%-957K91.86%-229K101.68%107K85.20%-2.21M104.80%1.38M
End cash Position 825.77%5.43M825.77%5.43M507.36%4.95M502.12%4.26M-29.77%2.05M-62.02%586K-62.02%586K-81.29%815K-93.40%708K-88.62%2.92M
Free cash flow -66.03%-13.52M-943.73%-5.82M-8.82%-4.34M-76.26%-3.3M96.64%-58K83.28%-8.14M81.23%-558K19.25%-3.99M87.48%-1.87M93.33%-1.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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