Sangoma Technologies Corporation (SANG)
NASDAQ: SANG · Real-Time Price · USD
4.480
-0.170 (-3.66%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Sangoma Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -5.55 | -5.01 | -8.66 | -29.03 | -110.78 | 0.28 | Upgrade
|
| Depreciation & Amortization | 12.32 | 22.01 | 22.99 | 24.77 | 21.97 | 10.69 | Upgrade
|
| Other Amortization | 31.71 | 23.03 | 22.16 | 20.38 | 17.38 | 6.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.32 | 0.32 | 0.39 | 0.41 | 0.27 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 22.51 | 91.69 | - | Upgrade
|
| Stock-Based Compensation | 2.5 | 2.91 | 2.98 | 3.1 | 9.93 | 3.76 | Upgrade
|
| Other Operating Activities | -4.27 | -3.41 | 0.49 | -8.86 | 3.89 | -3.31 | Upgrade
|
| Change in Accounts Receivable | 3.3 | 6.8 | 4.09 | -0.9 | -0.64 | -1.73 | Upgrade
|
| Change in Inventory | 2.97 | 3.65 | 3.2 | -0.54 | -5.19 | -1.09 | Upgrade
|
| Change in Accounts Payable | -2.37 | -4.58 | -2.63 | -4.49 | -3.23 | 3.62 | Upgrade
|
| Change in Unearned Revenue | -3.6 | -2.92 | -1.9 | -0.52 | -2.35 | -0.6 | Upgrade
|
| Change in Other Net Operating Assets | -4.51 | -1.01 | 1.12 | -0.34 | -1.86 | 0.62 | Upgrade
|
| Operating Cash Flow | 32.82 | 41.79 | 44.25 | 26.49 | 21.06 | 18.52 | Upgrade
|
| Operating Cash Flow Growth | -35.97% | -5.56% | 67.05% | 25.79% | 13.72% | 111.44% | Upgrade
|
| Capital Expenditures | -2.11 | -2.39 | -4.09 | -4.02 | -1.87 | -1.13 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -50.71 | -105.56 | Upgrade
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| Sale (Purchase) of Intangibles | -6.29 | -6.45 | -6.82 | -7.25 | -3.24 | -1.55 | Upgrade
|
| Investing Cash Flow | -3.9 | -8.84 | -10.91 | -11.27 | -55.82 | -108.25 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 13.9 | 45 | 52.5 | Upgrade
|
| Total Debt Issued | - | - | - | 13.9 | 45 | 52.5 | Upgrade
|
| Long-Term Debt Repaid | - | -32.85 | -26.16 | -21.77 | -18.75 | -17.19 | Upgrade
|
| Net Debt Issued (Repaid) | -25.07 | -32.85 | -26.16 | -7.87 | 26.26 | 35.31 | Upgrade
|
| Issuance of Common Stock | 0.07 | - | - | 0.04 | 0.53 | 56.52 | Upgrade
|
| Repurchase of Common Stock | -3.86 | -2.84 | - | -0.61 | - | - | Upgrade
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| Other Financing Activities | - | - | -2.1 | -8.33 | -1.42 | - | Upgrade
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| Financing Cash Flow | -28.86 | -35.68 | -28.26 | -16.77 | 25.37 | 91.83 | Upgrade
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| Net Cash Flow | 0.06 | -2.74 | 5.08 | -1.55 | -9.39 | 2.1 | Upgrade
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| Free Cash Flow | 30.71 | 39.4 | 40.16 | 22.47 | 19.19 | 17.38 | Upgrade
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| Free Cash Flow Growth | -35.82% | -1.90% | 78.71% | 17.10% | 10.38% | 109.61% | Upgrade
|
| Free Cash Flow Margin | 13.98% | 16.64% | 16.24% | 8.90% | 8.55% | 13.23% | Upgrade
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| Free Cash Flow Per Share | 0.92 | 1.18 | 1.21 | 0.68 | 0.61 | 0.60 | Upgrade
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| Cash Income Tax Paid | 2.77 | 2.33 | -0.66 | 4.02 | 1.56 | 2.61 | Upgrade
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| Levered Free Cash Flow | 34.73 | 37 | 36.24 | 14.92 | 41.19 | 25.11 | Upgrade
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| Unlevered Free Cash Flow | 36.55 | 39.51 | 40.39 | 19.15 | 43.61 | 26.32 | Upgrade
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| Change in Working Capital | -4.21 | 1.93 | 3.88 | -6.79 | -13.28 | 0.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.