Sphere 3D Corp. Net Cash Provided by (Used in) Financing Activities in USD from 2014 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Sphere 3D Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2014 to Q1 2025.
  • Sphere 3D Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $108K.
  • Sphere 3D Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $5.39M, a 75.8% increase from 2023.
  • Sphere 3D Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3.06M.
  • Sphere 3D Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $0.000, a 100% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Sphere 3D Corp. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $108K +$108K Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-14
Q1 2024 $0 Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-14
Q1 2022 $0 -$913K -100% Jan 1, 2022 Mar 31, 2022 6-K 2022-05-16
Q1 2021 $913K +$338K +58.8% Jan 1, 2021 Mar 31, 2021 6-K 2022-05-16
Q1 2020 $575K -$213K -27% Jan 1, 2020 Mar 31, 2020 10-Q 2020-06-24
Q1 2019 $788K +$980K Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-24
Q1 2018 -$192K -$7.04M -103% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 $6.85M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10

Sphere 3D Corp. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $5.39M +$2.32M +75.8% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-28
2023 $3.06M +$3.06M Jan 1, 2023 Dec 31, 2023 10-K 2025-03-28
2022 $0 -$205M -100% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-13
2021 $205M +$200M +4089% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $4.9M +$3.28M +202% Jan 1, 2020 Dec 31, 2020 20-F 2022-03-31
2019 $1.62M -$823K -33.7% Jan 1, 2019 Dec 31, 2019 20-F 2022-03-31
2018 $2.44M -$7.09M -74.4% Jan 1, 2018 Dec 31, 2018 10-K 2020-05-14
2017 $9.53M -$4.59M -32.5% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-01
2016 $14.1M -$14.2M -50.1% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-21
2015 $28.3M +$11.8M +71.4% Jan 1, 2015 Dec 31, 2015 20-F 2017-03-31
2014 $16.5M Jan 1, 2014 Dec 31, 2014 20-F 2017-03-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.