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Sangoma Technologies Corporation (SANG)
NASDAQ: SANG · Real-Time Price · USD
4.910
-0.020 (-0.41%)
At close: Sep 30, 2026, 4:00 PM EDT
4.830
-0.080 (-1.63%)
After-hours: Sep 30, 2026, 7:07 PM EDT

Sangoma Technologies Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-81.09-5.01-8.66-29.03-110.78
Depreciation & Amortization
20.0622.0122.9924.7721.97
Other Amortization
22.9523.0322.1620.3817.38
Loss (Gain) From Sale of Assets
0.170.320.390.410.27
Asset Writedown & Restructuring Costs
68.39--22.5191.69
Stock-Based Compensation
2.492.912.983.19.93
Other Operating Activities
-6.6-3.410.49-8.863.89
Change in Accounts Receivable
-0.076.84.09-0.9-0.64
Change in Inventory
3.473.653.2-0.54-5.19
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
-3.95-1.011.12-0.34-1.86
Operating Cash Flow
23.741.7944.2526.4921.06
Operating Cash Flow Growth
-43.28%-5.56%67.05%25.79%13.72%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
---13.945
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)
-22.36-32.85-26.16-7.8726.26
Issuance of Common Stock
0.15--0.040.53
Repurchase of Common Stock
-1.03-2.84--0.61-
Other Financing Activities
---2.1-8.33-1.42
Financing Cash Flow
-23.24-35.68-28.26-16.7725.37

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-3.06-2.745.08-1.55-9.39

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
21.9239.440.1622.4719.19
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
0.661.181.210.680.61
Levered Free Cash Flow
28.8636.8536.2314.9241.19
Unlevered Free Cash Flow
30.3539.5140.3919.1543.61
Free Cash Flow After Leases
20.1636.473718.415.78

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
1.382.33-0.664.021.56
Change in Working Capital
-2.681.933.88-6.79-13.28
SEC Filings: 10-K · 10-Q