Sphere Free Cash Flow from 2010 to 2024

ANY Stock  USD 1.38  0.18  15.00%   
Sphere 3D Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow will likely drop to about -8.6 M in 2024. Free Cash Flow is the amount of cash Sphere 3D Corp generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2009-09-30
Previous Quarter
1.3 M
Current Value
-15.9 M
Quarterly Volatility
12.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Sphere 3D financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sphere 3D's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.1 M, Interest Expense of 1.1 M or Selling General Administrative of 10.7 M, as well as many indicators such as Price To Sales Ratio of 1.75, Dividend Yield of 0.0019 or PTB Ratio of 0.95. Sphere financial statements analysis is a perfect complement when working with Sphere 3D Valuation or Volatility modules.
  
Check out the analysis of Sphere 3D Correlation against competitors.

Latest Sphere 3D's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Sphere 3D Corp over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Sphere 3D's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sphere 3D's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Sphere Free Cash Flow Regression Statistics

Arithmetic Mean(18,482,197)
Geometric Mean3,972,256
Coefficient Of Variation(181.38)
Mean Deviation19,700,988
Median(8,143,000)
Standard Deviation33,523,259
Sample Variance1123.8T
Range130.8M
R-Value(0.37)
Mean Square Error1048.1T
R-Squared0.13
Significance0.18
Slope(2,743,788)
Total Sum of Squares15733.3T

Sphere Free Cash Flow History

2024-8.6 M
2023-8.1 M
2022-48.7 M
2021-130.8 M
2020-2.6 M
2019-1.8 M
2018-7.7 M

Other Fundumenentals of Sphere 3D Corp

Sphere 3D Free Cash Flow component correlations

About Sphere 3D Financial Statements

Sphere 3D investors use historical fundamental indicators, such as Sphere 3D's Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Sphere 3D. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow-8.1 M-8.6 M
Free Cash Flow Yield(0.20)(0.21)
Free Cash Flow Per Share(0.67)(0.70)
EV To Free Cash Flow(4.87)(4.63)
Price To Free Cash Flows Ratio(4.95)(4.70)
Free Cash Flow Operating Cash Flow Ratio 1.24  1.30 

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Additional Tools for Sphere Stock Analysis

When running Sphere 3D's price analysis, check to measure Sphere 3D's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sphere 3D is operating at the current time. Most of Sphere 3D's value examination focuses on studying past and present price action to predict the probability of Sphere 3D's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sphere 3D's price. Additionally, you may evaluate how the addition of Sphere 3D to your portfolios can decrease your overall portfolio volatility.