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 | 212.44K | -1.43M | -1.88M | -1.93M | -1.71M | -1.27M | -3.24M | -2.44M | -23.63M | -685K | -2.73M | -1.98M | -99.25M | -6.76M | -2.48M | -2.3M | -1.23M | -1.84M | 2.01M | 1.67M |
Depreciation & Amortization | 11.07M | 11.39M | 11.38M | 11.39M | 11.48M | 11.31M | 11.2M | 11.16M | 11.05M | 11.43M | 11.36M | 11.3M | 11.85M | 9.21M | 9.28M | 9M | 9.33M | 2.58M | 2.75M | 2.56M |
Deferred Income Tax | -1.86M | -281K | -274K | -343K | 346K | -195K | -644K | -347K | -3.16M | -259K | -371K | 858K | 5.02M | 3.98M | -1.94M | -661.88K | 586.59K | 316.93K | 682.81K | 579.88K |
Stock-Based Compensation | n/a | 517K | 1.04M | 728K | 701K | 764K | 856K | 662K | 362K | 541K | 1.28M | 915K | 940.64K | 4.54M | 2.33M | 2.12M | 2.85M | 628.53K | 129.9K | 154.48K |
Change in Working Capital | -3.25M | 1.07M | 1.08M | 2.95M | 1.19M | 3.28M | 721K | -1.31M | 2.71M | -2.49M | -3.36M | -3.65M | -1.76M | -2.46M | -5.17M | -3.89M | -1.15M | 734.43K | -510.55K | -821.97K |
Accounts Receivables | -781.67K | 2.79M | 2.42M | 2.6M | 1.18M | 365K | 346K | 1.47M | 931K | -326K | 554K | -1.17M | 3.23M | -434.64K | -1.91M | 663.89K | 398.31K | -2.59M | -93.25K | 1.37M |
Inventory | 993.78K | 1.03M | 671K | 980K | 1.41M | 949K | 766K | 80K | 683K | 644K | -230K | -1.64M | -1.23M | -1.44M | -1.65M | -866.81K | -740.63K | -651.63K | -40.22K | 330.38K |
Accounts Payables | -3.39M | 1.05M | 407K | -2.73M | -272K | 2.06M | -484K | -3.93M | 540K | -282K | -3.81M | -943K | -2.46M | 694.79K | 54.38K | -1.52M | 2.1M | 3.31M | 55.49K | -1.72M |
Other Working Capital | -76.71K | -3.8M | -2.42M | 2.11M | -1.13M | -93K | 93K | 1.07M | 554K | -2.53M | 126K | 111K | -1.3M | -1.28M | -1.67M | -2.17M | -2.91M | 671.32K | -432.57K | -804.65K |
Other Non-Cash Items | 1.11M | -652K | 240.17K | -576.09K | -302.63K | 1.62M | 293K | 122K | 23.52M | -1.53M | -1.19M | -3.81M | 92.75M | -3.66M | 620.96K | -256.04K | -5.35M | 214.78K | 47.37K | -1.25M |
Net Cash from Operating Activities | 7.27M | 10.62M | 11.58M | 12.22M | 11.7M | 15.51M | 9.19M | 7.85M | 10.86M | 7.01M | 4.98M | 3.64M | 9.55M | 4.86M | 2.65M | 4.01M | 5.04M | 2.64M | 5.12M | 2.9M |
Operating Cash Flow | 7.27M | 10.62M | 11.91M | 12.13M | 11.7M | 15.51M | 9.19M | 7.85M | 10.86M | 7.01M | 4.98M | 3.64M | 9.55M | 4.86M | 2.65M | 4.01M | 5.04M | 2.64M | 5.12M | 2.9M |
PP&E Investments | -2.38M | -622K | -511K | -2.13M | -1.44M | -2.46M | -2.5M | -2.6M | -2.61M | -2.54M | -3.64M | -2.48M | -2.31M | -1.55M | -705.23K | -539.34K | -1.28M | -581.6K | -547.26K | -428.02K |
Capital Expenditures | -840.96K | -2.27M | -2.13M | -2.12M | -3.4M | -2.48M | -2.43M | -2.6M | -2.61M | -2.54M | -3.64M | -2.48M | -2.31M | -1.55M | -705.23K | -539.34K | -1.28M | -581.6K | -547.26K | -428.02K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | -44.71M | -527.27 | -2M | -4.78M | -102.28M | n/a | n/a |
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 | n/a | -1.64M | -1.56M | n/a | -1.96M | -23.59K | 68.21K | -2.6M | -2.38M | -2.44M | -2.54M | -2.44M | -2.01M | n/a | n/a | n/a | -0.00 | n/a | n/a | n/a |
Net Cash from Investing Activities | -2.38M | -2.27M | -2.07M | -2.13M | -3.4M | -2.48M | -2.43M | -2.6M | -2.61M | -2.54M | -3.64M | -2.48M | -6.31M | -46.26M | -705.23K | -2.54M | -6.05M | -102.86M | -547.26K | -428.02K |
Net Debt Issuance | -5.26M | -8.05M | -8.48M | -8.8M | -9.69M | -5.2M | -6.03M | -5.27M | 3.24M | -3.14M | -2.48M | -5.49M | -5.46M | 40.62M | -4.46M | -4.58M | -4.47M | 50.97M | -1.86M | -8.71M |
Long-Term Net Debt Issuance | -5.26M | -8.05M | -8.48M | -8.8M | -9.69M | -5.94M | -6.03M | -5.94M | 3.24M | -2.84M | -2.01M | -5.78M | -5.34M | 40.62M | -4.59M | -4.58M | -4.47M | 50.97M | -1.86M | -8.71M |
Short-Term Net Debt Issuance | n/a | n/a | n/a | n/a | n/a | 741.72K | n/a | 669.08K | n/a | -300.49K | -468.51K | 288.67K | -122.04K | n/a | 122.44K | n/a | n/a | n/a | n/a | n/a |
Net Stock Issuance | -2.82M | -75.66K | n/a | n/a | n/a | n/a | n/a | n/a | -3.9K | -128K | -349K | 47.02K | 145.62K | n/a | 436.69K | n/a | 1.08M | n/a | 82.85K | 56.3M |
Net Common Stock Issuance | -2.82M | -75.66K | n/a | n/a | n/a | n/a | n/a | n/a | -3.9K | -128K | -349K | -128K | 145.62K | n/a | 436.69K | n/a | 1.08M | n/a | 82.85K | 56.3M |
Common Stock Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 306.02 | 9.37K | 2.24K | n/a | 145.62K | 91.19K | 436.69K | n/a | 1.08M | 601.94K | 2.8M | 56.3M |
Common Stock Repurchased | -2.82M | -75.66K | n/a | n/a | n/a | n/a | n/a | n/a | -4.21K | -128K | -349K | -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 | n/a | n/a | n/a | 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 | -699.05K | -2.34K | -724.13K | -775.19K | -768.57K | n/a | -1.31M | n/a | -8.33M | 7K | 1K | -139.02K | -1.45M | 73K | -89.69K | 147.53K | 489.62K | 13.2M | -249.84K | 839.00 |
Net Cash from Financing Activities | -8.78M | -8.13M | -9.2M | -9.57M | -10.46M | -5.2M | -7.33M | -5.27M | -5.1M | -3.26M | -2.83M | -5.58M | -6.77M | 40.69M | -4.12M | -4.44M | -2.91M | 51.33M | 368.4K | 47.62M |
Effect of Forex Changes on Cash | 123.26K | n/a | 22.89K | -28.26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 404.00 | n/a | n/a | n/a | 2.7M | -769.98K | -3.61M | -431.71K |
Net Change in Cash | -3.77M | 226K | 332.32K | 493.91K | -2.16M | 7.83M | -577K | -17K | 3.15M | 1.21M | -1.49M | -4.42M | -3.54M | -714.59K | -2.18M | -2.97M | -836.71K | -49.45M | 2.35M | 49.66M |
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 | 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 | 22.1M | 22.92M | 72.37M | 70.02M | 20.36M |
Free Cash Flow | 6.43M | 8.36M | 9.79M | 10.01M | 8.3M | 13.02M | 6.76M | 5.25M | 8.25M | 4.47M | 1.34M | 1.17M | 7.24M | 3.3M | 1.94M | 3.47M | 3.76M | 2.06M | 4.58M | 2.47M |
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.