Sangoma Technologies Corporation (SANG)

Sangoma Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-5.01	-8.66	-29.03	-110.78	0.28
Depreciation & Amortization	22.01	22.99	24.77	21.97	10.69
Other Amortization	23.03	22.16	20.38	17.38	6.15
Loss (Gain) From Sale of Assets	0.32	0.39	0.41	0.27	0.13
Asset Writedown & Restructuring Costs	-	-	22.51	91.69	-
Stock-Based Compensation	2.91	2.98	3.1	9.93	3.76
Other Operating Activities	-3.41	0.49	-8.86	3.89	-3.31
Change in Accounts Receivable	6.8	4.09	-0.9	-0.64	-1.73
Change in Inventory	3.65	3.2	-0.54	-5.19	-1.09
Change in Accounts Payable	-4.58	-2.63	-4.49	-3.23	3.62
Change in Unearned Revenue	-2.92	-1.9	-0.52	-2.35	-0.6
Change in Other Net Operating Assets	-1.01	1.12	-0.34	-1.86	0.62
Operating Cash Flow	41.79	44.25	26.49	21.06	18.52
Operating Cash Flow Growth	-5.56%	67.05%	25.79%	13.72%	111.44%
Capital Expenditures	-2.39	-4.09	-4.02	-1.87	-1.13
Cash Acquisitions	-	-	-	-50.71	-105.56
Sale (Purchase) of Intangibles	-6.45	-6.82	-7.25	-3.24	-1.55
Investing Cash Flow	-8.84	-10.91	-11.27	-55.82	-108.25
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)	-32.85	-26.16	-7.87	26.26	35.31
Issuance of Common Stock	-	-	0.04	0.53	56.52
Repurchase of Common Stock	-2.84	-	-0.61	-	-
Other Financing Activities	-	-2.1	-8.33	-1.42	-
Financing Cash Flow	-35.68	-28.26	-16.77	25.37	91.83
Net Cash Flow	-2.74	5.08	-1.55	-9.39	2.1
Free Cash Flow	39.4	40.16	22.47	19.19	17.38
Free Cash Flow Growth	-1.90%	78.71%	17.10%	10.38%	109.61%
Free Cash Flow Margin	16.64%	16.24%	8.90%	8.55%	13.23%
Free Cash Flow Per Share	1.18	1.21	0.68	0.61	0.60
Cash Income Tax Paid	2.33	-0.66	4.02	1.56	2.61
Levered Free Cash Flow	37	36.24	14.92	41.19	25.11
Unlevered Free Cash Flow	39.51	40.39	19.15	43.61	26.32
Change in Working Capital	1.93	3.88	-6.79	-13.28	0.83

Updated Sep 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q