Sangoma Technologies Corp (SANG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,668 | -4,333 | -2,337 | -5,010 | -5,219 |
| Depreciation Amortization | 26,667 | 17,873 | 9,059 | 36,834 | 27,669 |
| Accounts receivable | 977 | 1,314 | -2,428 | 5,822 | 6,845 |
| Other Working Capital | -4,509 | -2,113 | -3,151 | 1,932 | 5,103 |
| Other Operating Activity | 4,577 | 2,328 | 3,795 | 2,208 | 262 |
| Operating Cash Flow | $21,044 | $15,069 | $4,938 | $41,786 | $34,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,563 | -663 | -241 | -2,391 | -1,569 |
| Net Acquisitions | 4,500 | 4,500 | 4,500 | N/A | N/A |
| Other Investing Activity | -4,636 | -3,138 | -1,467 | -6,448 | -4,938 |
| Investing Cash Flow | $-1,699 | $699 | $2,792 | $-8,839 | $-6,507 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 149 | 72 | 72 | N/A | N/A |
| Common Stock Repurchased | -1,028 | -1,028 | -44 | -2,835 | -78 |
| Other Financing Activity | -16,765 | -11,183 | -5,569 | -32,849 | -27,015 |
| Financing Cash Flow | $-17,644 | $-12,139 | $-5,541 | $-35,684 | $-27,093 |
| Beginning Cash Position | 13,494 | 13,494 | 13,494 | 16,231 | 16,231 |
| End Cash Position | 15,195 | 17,123 | 15,683 | 13,494 | 17,291 |
| Net Cash Flow | $1,701 | $3,629 | $2,189 | $-2,737 | $1,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,044 | 15,069 | 4,938 | 41,786 | 34,660 |
| Capital Expenditure | -1,563 | -663 | -241 | -2,391 | -1,569 |
| Free Cash Flow | 19,481 | 14,406 | 4,697 | 39,395 | 33,091 |