Sangoma Technologies Corporation (TSX:STC)
Canada · Delayed Price · Currency is CAD 5.42
+0.03 (0.56%)
Aug 28, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -6.46 | -5.01 | -8.66 | -29.03 | -110.78 | 0.28 |
Depreciation & Amortization | 7.51 | 22.01 | 22.99 | 24.77 | 21.97 | 10.69 |
Other Amortization | 35.8 | 23.03 | 22.16 | 20.38 | 17.38 | 6.15 |
Loss (Gain) From Sale of Assets | 0.29 | 0.32 | 0.39 | 0.41 | 0.27 | 0.13 |
Asset Writedown & Restructuring Costs | - | - | - | 22.51 | 91.69 | - |
Stock-Based Compensation | 2.42 | 2.91 | 2.98 | 3.1 | 9.93 | 3.76 |
Other Operating Activities | -3.71 | -3.41 | 0.49 | -8.86 | 3.89 | -3.31 |
Change in Accounts Receivable | 0.58 | 6.8 | 4.09 | -0.9 | -0.64 | -1.73 |
Change in Inventory | 1.85 | 3.65 | 3.2 | -0.54 | -5.19 | -1.09 |
Change in Accounts Payable | -1.57 | -4.58 | -2.63 | -4.49 | -3.23 | 3.62 |
Change in Unearned Revenue | -3.68 | -2.92 | -1.9 | -0.52 | -2.35 | -0.6 |
Change in Other Net Operating Assets | -4.86 | -1.01 | 1.12 | -0.34 | -1.86 | 0.62 |
Operating Cash Flow | 28.17 | 41.79 | 44.25 | 26.49 | 21.06 | 18.52 |
Operating Cash Flow Growth | -39.24% | -5.56% | 67.05% | 25.79% | 13.72% | 111.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -2.39 | -2.39 | -4.09 | -4.02 | -1.87 | -1.13 |
Cash Acquisitions | - | - | - | - | -50.71 | -105.56 |
Sale (Purchase) of Intangibles | -6.15 | -6.45 | -6.82 | -7.25 | -3.24 | -1.55 |
Investing Cash Flow | -4.03 | -8.84 | -10.91 | -11.27 | -55.82 | -108.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | - | - | 13.9 | 45 | 52.5 |
Total Debt Issued | - | - | - | 13.9 | 45 | 52.5 |
Long-Term Debt Repaid | - | -32.85 | -26.16 | -21.77 | -18.75 | -17.19 |
Net Debt Issued (Repaid) | -22.6 | -32.85 | -26.16 | -7.87 | 26.26 | 35.31 |
Issuance of Common Stock | 0.15 | - | - | 0.04 | 0.53 | 56.52 |
Repurchase of Common Stock | -3.79 | -2.84 | - | -0.61 | - | - |
Other Financing Activities | - | - | -2.1 | -8.33 | -1.42 | - |
Financing Cash Flow | -26.24 | -35.68 | -28.26 | -16.77 | 25.37 | 91.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -2.1 | -2.74 | 5.08 | -1.55 | -9.39 | 2.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 25.79 | 39.4 | 40.16 | 22.47 | 19.19 | 17.38 |
Free Cash Flow Growth | -40.59% | -1.90% | 78.71% | 17.10% | 10.38% | 109.61% |
Free Cash Flow Margin | 12.13% | 16.64% | 16.24% | 8.90% | 8.55% | 13.23% |
Free Cash Flow Per Share | 0.78 | 1.18 | 1.21 | 0.68 | 0.61 | 0.60 |
Levered Free Cash Flow | 28.18 | 37 | 36.24 | 14.92 | 41.19 | 25.11 |
Unlevered Free Cash Flow | 29.76 | 39.51 | 40.39 | 19.15 | 43.61 | 26.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Income Tax Paid | 2.14 | 2.33 | -0.66 | 4.02 | 1.56 | 2.61 |
Change in Working Capital | -7.68 | 1.93 | 3.88 | -6.79 | -13.28 | 0.83 |