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Sangoma Technologies Corporation (SANG)
NASDAQ: SANG · Real-Time Price · USD
3.930
-0.050 (-1.26%)
At close: Aug 25, 2026, 4:00 PM EDT
3.820
-0.110 (-2.80%)
After-hours: Aug 25, 2026, 7:30 PM EDT

Sangoma Technologies Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-6.46-5.01-8.66-29.03-110.780.28
Depreciation & Amortization
7.5122.0122.9924.7721.9710.69
Other Amortization
35.823.0322.1620.3817.386.15
Loss (Gain) From Sale of Assets
0.290.320.390.410.270.13
Asset Writedown & Restructuring Costs
---22.5191.69-
Stock-Based Compensation
2.422.912.983.19.933.76
Other Operating Activities
-3.71-3.410.49-8.863.89-3.31
Change in Accounts Receivable
0.586.84.09-0.9-0.64-1.73
Change in Inventory
1.853.653.2-0.54-5.19-1.09
Change in Accounts Payable
-1.57-4.58-2.63-4.49-3.233.62
Change in Unearned Revenue
-3.68-2.92-1.9-0.52-2.35-0.6
Change in Other Net Operating Assets
-4.86-1.011.12-0.34-1.860.62
Operating Cash Flow
28.1741.7944.2526.4921.0618.52
Operating Cash Flow Growth
-39.24%-5.56%67.05%25.79%13.72%111.44%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
---13.94552.5
Total Debt Issued
---13.94552.5
Long-Term Debt Repaid
--32.85-26.16-21.77-18.75-17.19
Net Debt Issued (Repaid)
-22.6-32.85-26.16-7.8726.2635.31
Issuance of Common Stock
0.15--0.040.5356.52
Repurchase of Common Stock
-3.79-2.84--0.61--
Other Financing Activities
---2.1-8.33-1.42-
Financing Cash Flow
-26.24-35.68-28.26-16.7725.3791.83

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
-2.1-2.745.08-1.55-9.392.1

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
25.7939.440.1622.4719.1917.38
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
0.781.181.210.680.610.60
Levered Free Cash Flow
28.183736.2414.9241.1925.11
Unlevered Free Cash Flow
29.7639.5140.3919.1543.6126.32

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Income Tax Paid
2.142.33-0.664.021.562.61
Change in Working Capital
-7.681.933.88-6.79-13.280.83
SEC Filings: 10-K · 10-Q