Sangoma Technologies Corporation (SANG)
NASDAQ: SANG · Real-Time Price · USD
4.480
-0.170 (-3.66%)
At close: Mar 9, 2026, 4:00 PM EDT
4.540
+0.060 (1.35%)
After-hours: Mar 9, 2026, 4:46 PM EDT

Sangoma Technologies Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-5.55-5.01-8.66-29.03-110.780.28
Depreciation & Amortization
44.0345.0445.1545.1439.3516.83
Stock-Based Compensation
2.52.912.983.19.933.76
Other Adjustments
-1.72-0.760.2218.0897.4-0.57
Change in Receivables
2.555.823.31-0.021.56-0.93
Changes in Inventories
2.973.653.2-0.54-5.19-1.09
Changes in Accounts Payable
-2.37-4.58-2.63-4.49-3.233.62
Changes in Accrued Expenses
-0.24-0.230.170.04-0.24-0.04
Changes in Income Taxes Payable
-1.94-2.330.66-4.02-1.56-2.61
Changes in Unearned Revenue
-3.6-2.92-1.9-0.52-2.35-0.6
Changes in Other Operating Activities
-3.40.21.73-1.26-3.82-0.13
Operating Cash Flow
32.8241.7944.2526.4921.0618.52
Operating Cash Flow Growth
-35.97%-5.56%67.05%25.79%13.72%111.01%
Capital Expenditures
-2.11-2.39-4.13-4.02-1.87-1.13
Purchases of Intangible Assets
-6.29-6.45-6.78-7.25-3.24-1.55
Payments for Business Acquisitions
-----50.71-105.56
Proceeds from Business Divestments
6.75-----
Investing Cash Flow
-3.9-8.84-10.91-11.27-55.82-108.25
Long-Term Debt Issued
---13.94552.5
Long-Term Debt Repaid
-22.78-29.93-23-17.7-15.34-14.59
Net Long-Term Debt Issued (Repaid)
-22.78-29.93-23-3.829.6637.91
Issuance of Common Stock
0.11--0.040.5356.52
Repurchase of Common Stock
-3.86-2.84--0.61--
Net Common Stock Issued (Repurchased)
-3.76-2.84--0.560.5356.52
Other Financing Activities
-2.29-2.92-5.26-12.41-4.83-2.61
Financing Cash Flow
-28.86-35.68-28.26-16.7725.3791.83
Net Cash Flow
0.06-2.745.08-1.55-9.392.1
Free Cash Flow
30.7139.440.1222.4719.1917.38
Free Cash Flow Growth
-22.05%-1.80%78.52%17.10%10.38%109.19%
FCF Margin
13.98%16.64%16.22%8.90%8.55%13.23%
Free Cash Flow Per Share
0.921.181.210.680.000.60
Levered Free Cash Flow
51.510.6-2.49-60.0353.04
Unlevered Free Cash Flow
29.9434.639.854.35-82.7816.07
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q