Sangoma Technologies Corp... (SANG)
NASDAQ: SANG
· Real-Time Price · USD
5.87
0.04 (0.77%)
At close: Aug 15, 2025, 1:50 PM
5.92
0.94%
After-hours: Aug 15, 2025, 04:00 PM EDT
Sangoma Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 | 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 |
Net Income | -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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -5.24M | -1.99M | 528K | -507K | 1.17M | -806K | -773K | -1.74M | -3.59M | -2.34M | -4.13M | -6.42M | -8.03M | -6.08M | -4.84M |
Other Non-Cash Items | -1.07M | -325K | -608K | 203K | 24.03M | 22.4M | 20.92M | 16.99M | 86.21M | 84.08M | 85.9M | 89.45M | -8.65M | -4.77M | -5.35M |
Deferred Income Tax | -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 |
Change in Working Capital | 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 |
Operating Cash Flow | 46.36M | 51.25M | 48.52M | 44.25M | 43.4M | 34.9M | 30.69M | 26.49M | 25.18M | 23.03M | 20.69M | 21.06M | 16.54M | 14.33M | 16.81M |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
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 |
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 |
Other Investing Acitivies | -6.9M | -7.24M | -7.59M | -8.51M | -8.93M | -9.39M | -9.97M | -9.81M | -9.44M | -7M | -4.46M | -2.01M | -0.00 | -0.00 | -0.00 |
Investing Cash Flow | -9.9M | -10.12M | -10.43M | -10.91M | -10.12M | -10.18M | -11.39M | -11.27M | -14.97M | -58.69M | -55.75M | -55.82M | -55.56M | -112.16M | -112M |
Debt Repayment | -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 |
Common Stock Repurchased | n/a | 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 |
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 |
Other Financial Acitivies | -2.33M | -2.25M | -2.84M | -2.06M | -9.64M | -9.63M | -8.32M | -8.46M | -1.59M | -1.52M | -1.61M | -1.32M | 620.46K | 13.75M | 13.59M |
Financial Cash Flow | -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 |
Net Cash Flow | -1.1M | 6.5M | 5.61M | 5.08M | 10.38M | 3.76M | 2.85M | -1.55M | -8.23M | -10.15M | -10.84M | -9.39M | -6.69M | -55.42M | -50.9M |
Free Cash Flow | 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 |