SPHERE 3D CORP. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-6931.0% -$4M
$-4M
Free Cash Flow↑+7.1% +$307K
$-4M
Investing Cash Flow↑+781.4% +$3M
$3M
Financing Cash Flow↓-30.2% -$2M
$4M
Capex↓-7.1% -$307K
$4M
Acquisitions
—
Stock-Based Comp↓-50.7% -$238K
$231K
Debt Repaid
$0
D&A↑+8.2% +$142K
$2M
SBC Allocated Expense↓-50.7% -$238K
$231K
SBC Unrecognized Cost
—