SANGOMA TECHNOLOGIES CORP (SANG) Stock Cash Flow

NASDAQ:SANG • CA80100R4089

4.63 USD
+0.01 (+0.22%)
At close: Feb 25, 2026
4.83 USD
+0.2 (+4.32%)
After Hours: 2/4/2026, 8:00:03 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SANG Net Income ChartSANG Net Income over time chart
-5.55M-5.01M-8.66M-29.03M-110.78M
Depreciation Amortization
SANG Depreciation Amortization ChartSANG Depreciation Amortization over time chart
44.03M45.04M45.15M45.15M39.35M
Change In Working Capital
SANG Change In Working Capital ChartSANG Change In Working Capital over time chart
-6.74M-160.00K4.38M-11.30M-15.79M
Taxes Paid
SANG Taxes Paid ChartSANG Taxes Paid over time chart
2.77M2.33M-662.00K4.47M2.75M
Other non cash items
SANG Other non cash items ChartSANG Other non cash items over time chart
1.08M1.91M3.38M21.66M108.28M
OPERATING CASH FLOW
SANG OPERATING CASH FLOW ChartSANG OPERATING CASH FLOW over time chart
32.81M41.79M44.25M26.49M21.06M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SANG Capital Expenditure ChartSANG Capital Expenditure over time chart
-8.40M-8.84M-10.91M-11.27M-5.11M
Other Investing Activity
SANG Other Investing Activity ChartSANG Other Investing Activity over time chart
N/AN/AN/A0.00-50.71M
INVESTING CASH FLOW
SANG INVESTING CASH FLOW ChartSANG INVESTING CASH FLOW over time chart
-3.90M-8.84M-10.91M-11.27M-55.82M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SANG Debt Issued/Reduced ChartSANG Debt Issued/Reduced over time chart
-25.07M-32.85M-26.16M-7.87M26.26M
Stock Issued/Repurchased
SANG Stock Issued/Repurchased ChartSANG Stock Issued/Repurchased over time chart
N/A-2.83MN/A-560.00K530.00K
Other Financing Activity
SANG Other Financing Activity ChartSANG Other Financing Activity over time chart
N/A0.00-2.10M-8.33M-1.42M
FINANCING CASH FLOW
SANG FINANCING CASH FLOW ChartSANG FINANCING CASH FLOW over time chart
-28.86M-35.68M-28.26M-16.77M25.37M
 
Exchange Rate Effect
SANG Exchange Rate Effect ChartSANG Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
SANG CHANGE IN CASH ChartSANG CHANGE IN CASH over time chart
58.00K-2.74M5.08M-1.55M-9.39M
 
FREE CASH FLOW
Operating Cash Flow
SANG Operating Cash Flow ChartSANG Operating Cash Flow over time chart
32.81M41.79M44.25M26.49M21.06M
Capital Expenditure
SANG Capital Expenditure ChartSANG Capital Expenditure over time chart
-8.40M-8.84M-10.91M-11.27M-5.11M
FREE CASH FLOW
SANG FREE CASH FLOW ChartSANG FREE CASH FLOW over time chart
24.42M32.95M33.33M15.22M15.95M

All data in USD

Charts

SANG Operating and Free Cash Flow chartSANG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 10M 20M 30M 40M