Sangoma Technologies Corp... (SANG)
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.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -5.02M | -6.94M | -6.78M | -8.14M | -8.66M | -30.58M | -30M | -29.49M | -29.03M | -104.64M | -110.71M | -110.46M | -110.78M | -12.76M | -7.85M | -3.35M | 618.57K | 3.81M | 6.87M | 3.85M |
Depreciation & Amortization | 45.22M | 45.64M | 45.55M | 45.37M | 45.15M | 44.73M | 44.85M | 45.01M | 45.14M | 45.94M | 43.72M | 41.65M | 39.35M | 36.83M | 30.2M | 23.67M | 17.23M | 10.72M | 10.23M | 10M |
Stock-Based Compensation | 2.28M | 2.98M | 3.23M | 3.05M | 2.98M | 2.64M | 2.42M | 2.85M | 3.1M | 3.68M | 7.67M | 8.72M | 9.93M | 11.84M | 7.93M | 5.73M | 3.76M | 977.22K | 364.13K | 341.54K |
Other Working Capital | -4.19M | -5.24M | -1.53M | 981K | -54K | 1.63M | -806K | -773K | -1.74M | -3.59M | -2.34M | -4.13M | -6.42M | -8.03M | -6.08M | -4.84M | -3.48M | -146.63K | 354.71K | -323.21K |
Other Non-Cash Items | 123.18K | -1.29M | 977.45K | 1.03M | 1.73M | 25.55M | 22.4M | 20.92M | 16.99M | 86.21M | 84.08M | 85.9M | 89.45M | -8.65M | -4.77M | -5.35M | -6.34M | -457.16K | -2.21M | -2.22M |
Deferred Income Tax | -2.76M | -552K | -466K | -836K | -840K | -4.35M | -4.41M | -4.14M | -2.93M | 5.24M | 9.48M | 7.91M | 6.39M | 1.96M | -1.7M | 924.45K | 2.17M | 1.59M | 593K | -16.84K |
Change in Working Capital | 1.85M | 6.29M | 8.5M | 8.14M | 3.88M | 5.4M | -370K | -4.45M | -6.79M | -11.25M | -11.22M | -13.04M | -13.28M | -12.68M | -9.49M | -4.83M | -1.75M | 1.01M | 624.37K | -2.58M |
Operating Cash Flow | 41.7M | 46.12M | 51.01M | 48.62M | 44.25M | 43.4M | 34.9M | 30.69M | 26.49M | 25.18M | 23.03M | 20.69M | 21.06M | 16.54M | 14.33M | 16.81M | 15.7M | 17.66M | 16.49M | 9.37M |
Capital Expenditures | -7.35M | -9.9M | -10.12M | -10.43M | -10.91M | -10.12M | -10.18M | -11.39M | -11.27M | -10.97M | -9.98M | -7.04M | -5.11M | -4.07M | -3.1M | -2.94M | -2.83M | -2.08M | -1.94M | -1.93M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | -48.71M | -48.71M | -50.71M | -51.49M | -109.06M | -109.06M | -107.06M | -104.25M | 573.36K | 573.36K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.2M | -5.16M | -3.54M | -1.92M | -4.52M | -4.94M | -7.35M | -9.97M | -9.81M | -9.44M | -7M | -4.46M | -2.01M | -0.00 | -0.00 | -0.00 | -0.00 | n/a | -0.00 | -29.34M |
Investing Cash Flow | -8.85M | -9.86M | -10.08M | -10.44M | -10.91M | -10.12M | -10.18M | -11.39M | -11.27M | -14.97M | -58.69M | -55.75M | -55.82M | -55.56M | -112.16M | -112M | -109.89M | -106.33M | -1.37M | -30.7M |
Debt Repayment | -30.58M | -35.02M | -32.16M | -29.71M | -26.18M | -13.25M | -11.2M | -7.65M | -7.87M | -16.57M | 27.18M | 25.2M | 26.11M | 27.1M | 37.45M | 40.06M | 35.93M | 45.43M | -8.41M | 9.65M |
Common Stock Repurchased | -2.9M | -75.66K | n/a | n/a | n/a | -4.21K | -132.21K | -481.21K | -609.21K | -605K | -477K | -128K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.2M | -2.27M | -2.27M | -2.85M | -2.08M | -9.64M | -9.63M | -8.32M | -8.46M | -1.59M | -1.52M | -1.61M | -1.32M | 620.46K | 13.75M | 13.59M | 13.44M | 14.09M | -668.43K | 4.44M |
Financial Cash Flow | -35.68M | -37.36M | -34.43M | -32.56M | -28.26M | -22.89M | -20.96M | -16.45M | -16.77M | -18.44M | 25.51M | 24.22M | 25.37M | 29.23M | 39.87M | 44.35M | 96.41M | 105.48M | 49.72M | 65.85M |
Net Cash Flow | -2.72M | -1.11M | 6.5M | 5.59M | 5.08M | 10.38M | 3.76M | 2.85M | -1.55M | -8.23M | -10.15M | -10.84M | -9.39M | -6.69M | -55.42M | -50.9M | 1.73M | 13.67M | 61.74M | 44.38M |
Free Cash Flow | 34.59M | 36.46M | 41.13M | 38.1M | 33.33M | 33.27M | 24.72M | 19.3M | 15.22M | 14.21M | 13.05M | 13.65M | 15.95M | 12.47M | 11.23M | 13.86M | 12.87M | 15.57M | 14.54M | 7.44M |