Sangoma Technologies Corporation (SANG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sangoma Technologies Corp...

    NASDAQ: SANG · Real-Time Price · USD
    5.16
    -0.01 (-0.29%)
    At close: Oct 03, 2025, 3:59 PM
    5.32
    3.20%
    After-hours: Oct 03, 2025, 04:38 PM EDT

    Sangoma Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -5.13M -8.66M -29.03M -99.25M 618.58K
    Depreciation & Amortization
    		 46.15M 45.15M 45.14M 39.35M 17.23M
    Stock-Based Compensation
    		 n/a 2.98M 3.1M 9.93M 3.76M
    Other Working Capital
    		 -4.29M -566K -1.74M -6.42M -3.48M
    Other Non-Cash Items
    		 5.13M 1.73M 16.99M 77.56M -6.32M
    Deferred Income Tax
    		 -5.31M -840K -2.93M 6.39M 2.17M
    Change in Working Capital
    		 1.98M 3.88M -6.79M -13.28M -1.75M
    Operating Cash Flow
    		 42.81M 44.25M 26.49M 20.7M 15.7M
    Capital Expenditures
    		 -2.45M -10.91M -11.27M -5.11M -2.83M
    Cash Acquisitions
    		 n/a n/a n/a -50.71M -107.06M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -6.78M 119.17K -2.29M n/a
    Investing Cash Flow
    		 -9.06M -10.91M -11.27M -54.87M -109.89M
    Debt Repayment
    		 -30.66M -26.16M -10.43M 26.25M 35.31M
    Common Stock Repurchased
    		 -2.9M n/a -611.4K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3M -2.1M -5.73M -1.84M 4.81M
    Financial Cash Flow
    		 -36.56M -28.26M -16.77M 24.93M 96.41M
    Net Cash Flow
    		 -2.7M 5.08M -1.55M -9.39M 109.22K
    Free Cash Flow
    		 40.36M 33.33M 15.22M 15.95M 12.87M

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