Sangoma Technologies Corporation (TSX:STC)
Canada · Delayed Price · Currency is CAD 6.91
+0.04 (0.58%)
Oct 9, 2026, 3:59 PM EST
Sangoma Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -81.09 | -5.01 | -8.66 | -29.03 | -110.78 |
Depreciation & Amortization | 20.06 | 22.01 | 22.99 | 24.77 | 21.97 |
Other Amortization | 22.95 | 23.03 | 22.16 | 20.38 | 17.38 |
Loss (Gain) From Sale of Assets | 0.17 | 0.32 | 0.39 | 0.41 | 0.27 |
Asset Writedown & Restructuring Costs | 68.39 | - | - | 22.51 | 91.69 |
Stock-Based Compensation | 2.49 | 2.91 | 2.98 | 3.1 | 9.93 |
Other Operating Activities | -6.6 | -3.41 | 0.49 | -8.86 | 3.89 |
Change in Accounts Receivable | -0.07 | 6.8 | 4.09 | -0.9 | -0.64 |
Change in Inventory | 3.47 | 3.65 | 3.2 | -0.54 | -5.19 |
Change in Accounts Payable | -1 | -4.58 | -2.63 | -4.49 | -3.23 |
Change in Unearned Revenue | -1.13 | -2.92 | -1.9 | -0.52 | -2.35 |
Change in Other Net Operating Assets | -3.95 | -1.01 | 1.12 | -0.34 | -1.86 |
Operating Cash Flow | 23.7 | 41.79 | 44.25 | 26.49 | 21.06 |
Operating Cash Flow Growth | -43.28% | -5.56% | 67.05% | 25.79% | 13.72% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.78 | -2.39 | -4.09 | -4.02 | -1.87 |
Cash Acquisitions | - | - | - | - | -50.71 |
Divestitures | 4.5 | - | - | - | - |
Sale (Purchase) of Intangibles | -6.25 | -6.45 | -6.82 | -7.25 | -3.24 |
Investing Cash Flow | -3.53 | -8.84 | -10.91 | -11.27 | -55.82 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | - | 13.9 | 45 |
Long-Term Debt Repaid | -22.36 | -32.85 | -26.16 | -21.77 | -18.75 |
Lease Payments | -1.76 | -2.92 | -3.16 | -4.07 | -3.41 |
Net Debt Issued (Repaid) | -22.36 | -32.85 | -26.16 | -7.87 | 26.26 |
Issuance of Common Stock | 0.15 | - | - | 0.04 | 0.53 |
Repurchase of Common Stock | -1.03 | -2.84 | - | -0.61 | - |
Other Financing Activities | - | - | -2.1 | -8.33 | -1.42 |
Financing Cash Flow | -23.24 | -35.68 | -28.26 | -16.77 | 25.37 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -3.06 | -2.74 | 5.08 | -1.55 | -9.39 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 21.92 | 39.4 | 40.16 | 22.47 | 19.19 |
Free Cash Flow Growth | -44.36% | -1.90% | 78.71% | 17.10% | 10.38% |
Free Cash Flow Margin | 10.96% | 16.64% | 16.24% | 8.90% | 8.55% |
Free Cash Flow Per Share | 0.66 | 1.18 | 1.21 | 0.68 | 0.61 |
Levered Free Cash Flow | 28.86 | 36.85 | 36.23 | 14.92 | 41.19 |
Unlevered Free Cash Flow | 30.35 | 39.51 | 40.39 | 19.15 | 43.61 |
Free Cash Flow After Leases | 20.16 | 36.47 | 37 | 18.4 | 15.78 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | 1.38 | 2.33 | -0.66 | 4.02 | 1.56 |
Change in Working Capital | -2.68 | 1.93 | 3.88 | -6.79 | -13.28 |