ANY's free cash flow for Q3 2023 was $-3.58M. For the 2023 fiscal year, ANY's free cash flow was decreased by $82.05M and operating cash flow was $-3.99M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -5.65M	$ -30.77M	$ -28.52M	$ -2.58M	$ -1.81M	$ -7.62M
Investing Cash Flow	$ 2.44M	$ -22.04M	$ -122.69M	$ -2.00M	$ 0.00	$ 944.00K
Financing Cash Flow	$ 2.86M	-	$ 205.10M	$ 4.90M	$ 1.62M	$ 2.44M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.73M	$ 1.54M	$ 54.35M	$ 461.00K	$ 149.00K	$ 341.00K
Income Tax Paid Supplemental Data	-	-	-	-	$ 0.00	$ 1.10M
Interest Paid Supplemental Data	-	-	-	$ 33.00K	$ 39.00K	$ 762.00K
Issuance Of Capital Stock	-	-	-	$ 3.10M	$ 707.00K	$ 2.31M
Issuance Of Debt	$ -506.00K	-	$ -1.06M	$ 1.74M	$ 914.00K	$ 600.00K
Repayment Of Debt	$ -1.28M	-	$ -1.50M	$ -117.00K	$ 0.00	$ -192.00K
Free Cash Flow	$ -4.64M	$ -48.71M	$ -130.76M	$ -2.58M	$ -1.81M	$ -7.68M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Sphere 3D Cash Flow

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