Sangoma Technologies Corporation (SANG)

Sangoma Technologies Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-6.46	-5.01	-8.66	-29.03	-110.78	0.28
Depreciation & Amortization	43.32	45.04	45.15	45.14	39.35	16.83
Stock-Based Compensation	2.42	2.91	2.98	3.1	9.93	3.76
Other Adjustments	-1.92	-0.76	0.22	18.08	97.4	-0.57
Change in Receivables	-0.05	5.82	3.31	-0.02	1.56	-0.93
Changes in Inventories	1.85	3.65	3.2	-0.54	-5.19	-1.09
Changes in Accounts Payable	-1.57	-4.58	-2.63	-4.49	-3.23	3.62
Changes in Accrued Expenses	-0.12	-0.23	0.17	0.04	-0.24	-0.04
Changes in Income Taxes Payable	-0.77	-2.33	0.66	-4.02	-1.56	-2.61
Changes in Unearned Revenue	-3.68	-2.92	-1.9	-0.52	-2.35	-0.6
Changes in Other Operating Activities	-4.11	0.2	1.73	-1.26	-3.82	-0.13
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%	111.01%
Capital Expenditures	-2.39	-2.39	-4.13	-4.02	-1.87	-1.13
Purchases of Intangible Assets	-6.15	-6.45	-6.78	-7.25	-3.24	-1.55
Payments for Business Acquisitions	-	-	-	-	-50.71	-105.56
Proceeds from Business Divestments	4.5	-	-	-	-	-
Investing Cash Flow	-4.03	-8.84	-10.91	-11.27	-55.82	-108.25
Long-Term Debt Issued	-	-	-	13.9	45	52.5
Long-Term Debt Repaid	-20.6	-29.93	-23	-17.7	-15.34	-14.59
Net Long-Term Debt Issued (Repaid)	-20.6	-29.93	-23	-3.8	29.66	37.91
Issuance of Common Stock	0.15	-	-	0.04	0.53	56.52
Repurchase of Common Stock	-3.79	-2.84	-	-0.61	-	-
Net Common Stock Issued (Repurchased)	-3.64	-2.84	-	-0.56	0.53	56.52
Other Financing Activities	-2	-2.92	-5.26	-12.41	-4.83	-2.61
Financing Cash Flow	-26.24	-35.68	-28.26	-16.77	25.37	91.83
Net Cash Flow	-2.1	-2.74	5.08	-1.55	-9.39	2.1
Free Cash Flow	25.79	39.4	40.12	22.47	19.19	17.38
Free Cash Flow Growth	-34.55%	-1.80%	78.52%	17.10%	10.38%	109.19%
FCF Margin	12.13%	16.64%	16.22%	8.90%	8.55%	13.23%
Free Cash Flow Per Share	0.78	1.18	1.21	0.68	0.58	0.60
Levered Free Cash Flow	5.47	1.5	10.6	-2.49	-60.03	53.04
Unlevered Free Cash Flow	27.89	34.6	39.85	4.35	-82.78	16.07

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q