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    Sangoma Technologies Corp...

    NASDAQ: SANG · Real-Time Price · USD
    5.79
    -0.04 (-0.60%)
    At close: Aug 14, 2025, 3:54 PM
    5.79
    0.00%
    After-hours: Aug 14, 2025, 04:00 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 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
    Net Income
    		 -8.66M -29.03M -110.78M
    Depreciation & Amortization
    		 45.15M 45.14M 39.35M
    Stock-Based Compensation
    		 2.98M 3.1M 9.93M
    Other Working Capital
    		 -566K -1.74M -6.42M
    Other Non-Cash Items
    		 1.73M 16.99M 89.45M
    Deferred Income Tax
    		 -840K -2.93M 6.39M
    Change in Working Capital
    		 3.88M -6.79M -13.28M
    Operating Cash Flow
    		 44.25M 26.49M 20.7M
    Capital Expenditures
    		 -10.91M -11.27M -1.84M
    Cash Acquisitions
    		 n/a n/a -50.71M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -6.78M -9.6M -3.24M
    Investing Cash Flow
    		 -10.91M -11.27M -55.82M
    Debt Repayment
    		 -26.16M -10.43M 26.25M
    Common Stock Repurchased
    		 n/a -605K n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -2.1M -5.73M -889K
    Financial Cash Flow
    		 -28.26M -16.77M 25.37M
    Net Cash Flow
    		 5.08M -1.55M -9.39M
    Free Cash Flow
    		 33.33M 15.22M 15.95M

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