For the quarter ending 2025-09-30, ANY had $574K increase in cash & cash equivalents over the period. -$5,736K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -4,248 | -7,118 |
| Realized gain on sale of investment in equity securities | 2,219 | 3,137 |
| Unrealized (gain) loss on investment in equity securities | -2,439 | -2,478 |
| Depreciation and amortization | 1,724 | 3,273 |
| Loss on disposal of property and equipment | -793 | -859 |
| Share-based compensation | 212 | 389 |
| Impairment of property and equipment | 500 | 0 |
| Change in fair value of bitcoin | 101 | 272 |
| Contract with customer, asset, before allowance for credit loss, current | 300 | - |
| Issuance of stock and warrants for services or claims | 232 | - |
| Change in fair value of warrant liabilities | 2 | -29 |
| Bitcoin issued for services | 0 | 0 |
| Proceeds from sale of bitcoin | 0 | 0 |
| Mining of bitcoin | 2,623 | 5,835 |
| Accounts payable and accrued liabilities | -88 | -1,252 |
| Accrued payroll and employee compensation | 119 | -1,010 |
| Other assets and liabilities, net | 509 | -1,726 |
| Net cash used in operating activities | -3,467 | -9,928 |
| Proceeds from sale of investment in equity securities | 3,194 | 4,775 |
| Proceeds from sale of bitcoin | 2,336 | 5,301 |
| Payments for purchase of property and equipment | 2,269 | 1,225 |
| Proceeds from sale of property and equipment | 238 | 247 |
| Net cash provided by investing activities | 3,499 | 9,098 |
| Proceeds from issuance of common shares, net | 625 | 108 |
| Payments of stock issuance costs | 83 | - |
| Net cash provided by financing activities | 542 | 108 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | 574 | -722 |
| Cash and cash equivalents at beginning of period | 5,425 | - |
| Cash and cash equivalents at end of period | 5,277 | - |
Sphere 3D Corp. (ANY)
Sphere 3D Corp. (ANY)