Sangoma Technologies Corp... (SANG)
NASDAQ: SANG
· Real-Time Price · USD
4.92
0.02 (0.41%)
At close: Oct 15, 2025, 3:47 PM
4.88
-0.81%
After-hours: Oct 15, 2025, 04:10 PM EDT
Sangoma Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| 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 |
Deferred Income Tax | -5.31M | -840K | -2.93M | 6.39M | 2.17M |
Stock-Based Compensation | n/a | 2.98M | 3.1M | 9.93M | 3.76M |
Change in Working Capital | 1.98M | 3.88M | -6.79M | -13.28M | -1.75M |
Accounts Receivables | 7.22M | 3.87M | -15K | 1.55M | -917.49K |
Inventory | 3.74M | 3.2M | -544K | -5.19M | -1.1M |
Accounts Payables | -4.69M | -2.63M | -4.49M | -3.23M | 3.74M |
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 |
Net Cash from Operating Activities | 42.81M | 44.25M | 26.49M | 20.7M | 15.7M |
Operating Cash Flow | 42.81M | 44.25M | 26.49M | 21.06M | 15.7M |
PP&E Investments | -9.06M | -4.13M | -11.39M | -1.87M | -2.83M |
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 Activities | n/a | -6.78M | 119.17K | -2.29M | n/a |
Net Cash from Investing Activities | -9.06M | -10.91M | -11.27M | -54.87M | -109.89M |
Net Debt Issuance | -30.66M | -26.16M | -10.43M | 26.25M | 35.31M |
Long-Term Net Debt Issuance | -30.66M | -26.16M | -7.87M | 26.25M | 35.31M |
Short-Term Net Debt Issuance | n/a | n/a | -2.56M | n/a | n/a |
Net Stock Issuance | -2.9M | n/a | -605K | 522.95K | 56.3M |
Net Common Stock Issuance | -2.9M | n/a | -605K | 522.95K | 56.3M |
Common Stock Issuance | n/a | n/a | 44.47K | 522.95K | 56.3M |
Common Stock Repurchased | -2.9M | n/a | -611.4K | n/a | n/a |
Net Preferred Stock Issuance | n/a | n/a | n/a | n/a | n/a |
Net Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Common Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Preferred Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Other Financing Activities | -3M | -2.1M | -5.73M | -1.84M | 4.81M |
Net Cash from Financing Activities | -36.56M | -28.26M | -16.77M | 24.93M | 96.41M |
Effect of Forex Changes on Cash | 99.62K | n/a | n/a | -158.67K | -2.11M |
Net Change in Cash | -2.7M | 5.08M | -1.55M | -9.39M | 109.22K |
Cash at End of Period | 13.52M | 16.23M | 11.16M | 12.7M | 22.09M |
Cash at Beginning of Period | 16.23M | 11.16M | 12.7M | 22.1M | 21.98M |
Free Cash Flow | 40.36M | 33.33M | 15.22M | 15.95M | 12.87M |
Income Taxes Paid | n/a | n/a | n/a | n/a | n/a |
Interest Paid | n/a | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.