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 | 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 |
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 |
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 |
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 |
Accounts Receivables | 7.02M | 8.98M | 6.56M | 4.49M | 3.36M | 3.11M | 2.42M | 2.63M | -15K | 2.28M | 2.18M | -282.89K | 1.55M | -1.28M | -3.43M | -1.62M | -917.5K | -1.03M | 1.89M | 1.45M |
Inventory | 3.67M | 4.09M | 4.01M | 4.1M | 3.2M | 2.48M | 2.17M | 1.18M | -544K | -2.46M | -4.54M | -5.96M | -5.19M | -4.7M | -3.91M | -2.3M | -1.1M | 496.39K | 1.93M | 14.07K |
Accounts Payables | -4.66M | -1.54M | -535K | -1.43M | -2.63M | -1.81M | -4.16M | -7.48M | -4.49M | -7.5M | -6.52M | -2.66M | -3.23M | 1.33M | 3.94M | 3.94M | 3.74M | 1.69M | -3.56M | -3.71M |
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 |
Net Cash from Operating Activities | 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 |
Operating Cash Flow | 41.93M | 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 | 15.7M | 17.66M | 16.49M | 9.37M |
PP&E Investments | -5.65M | -4.7M | -6.54M | -8.53M | -8.99M | -10.17M | -10.25M | -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 |
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 Activities | -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 |
Net Cash from Investing Activities | -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 |
Net Debt Issuance | -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 |
Long-Term Net Debt Issuance | -30.58M | -35.02M | -32.9M | -30.45M | -27.59M | -14.66M | -11.56M | -7.55M | -7.39M | -15.97M | 27.49M | 24.91M | 26.11M | 26.98M | 37.33M | 40.06M | 35.93M | 45.43M | -8.41M | 9.65M |
Short-Term Net Debt Issuance | n/a | n/a | 741.72K | 741.72K | 1.41M | 1.41M | 368.59K | -99.92K | -480.33K | -602.37K | -301.88K | 289.08K | 405.00 | 122.44K | 122.44K | n/a | n/a | n/a | n/a | n/a |
Net Stock Issuance | -2.9M | -75.66K | n/a | n/a | n/a | -3.9K | -131.9K | -480.9K | -433.88K | -284.36K | -156.36K | 629.33K | 582.3K | 1.51M | 1.51M | 1.16M | 57.45M | 56.38M | 56.38M | 56.51M |
Net Common Stock Issuance | -2.9M | -75.66K | n/a | n/a | n/a | -3.9K | -131.9K | -480.9K | -608.9K | -459.38K | -331.38K | 454.3K | 582.3K | 1.51M | 1.51M | 1.16M | 57.45M | 56.95M | 55.67M | 55.8M |
Common Stock Issuance | n/a | n/a | n/a | n/a | n/a | 306.02 | 9.68K | 11.92K | 11.92K | 157.23K | 239.05K | 673.49K | 673.49K | 1.6M | 2.11M | 4.47M | 60.77M | 60.27M | 58.38M | 55.8M |
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 |
Net Preferred Stock Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 175.02K | 175.02K | 175.02K | 175.02K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Dividends 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 |
Common Dividends 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 |
Preferred Dividends 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 Financing Activities | -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 |
Net Cash from Financing Activities | -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 |
Effect of Forex Changes on Cash | 117.9K | -5.36K | -5.36K | -28.26K | n/a | n/a | n/a | n/a | n/a | 404.00 | 404.00 | 404.00 | 404.00 | 2.7M | 1.93M | -1.68M | -2.11M | -4.69M | -3.72M | 131.06K |
Net Change in Cash | -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 |
Cash at End of Period | 13.52M | 17.29M | 17.07M | 16.75M | 16.23M | 18.39M | 10.56M | 11.14M | 11.16M | 8.01M | 6.8M | 8.29M | 12.7M | 16.24M | 16.95M | 19.13M | 22.09M | 22.92M | 72.37M | 70.02M |
Cash at Beginning of Period | 16.23M | 18.39M | 10.56M | 11.14M | 11.16M | 8.01M | 6.8M | 8.29M | 12.7M | 16.24M | 16.95M | 19.13M | 22.1M | 22.92M | 72.37M | 70.02M | 20.36M | 8.85M | 10.23M | 25.23M |
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 |
Income Taxes 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 |
Interest 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 |
Source: Financial Modeling Prep. Financial Sources.