Sphere 3D Corp. (ANY) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2014: -$8.54M2015: -$23.16M2016: -$17.47M2017: -$8.96M2018: -$7.62M2019: -$1.81M2020: -$2.58M2021: -$28.52M2022: -$30.77M2023: -$6.58M2024: -$4.58M2025: -$16.12M-$16.12M
2014Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$16.12M-252.2%
2024-$4.58M+30.5%
2023-$6.58M+78.6%
2022-$30.77M-7.9%
2021-$28.52M-1004.5%
2020-$2.58M-42.4%
2019-$1.81M+76.2%
2018-$7.62M+15.0%
2017-$8.96M+48.7%
2016-$17.47M+24.5%
2015-$23.16M-171.0%
2014-$8.54M