Sangoma Technologies Corp (SANG)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,333 | -2,337 | -5,010 | -5,219 | -3,791 |
| Depreciation Amortization | 17,873 | 9,059 | 36,834 | 27,669 | 18,488 |
| Accounts receivable | 1,314 | -2,428 | 5,822 | 6,845 | 4,585 |
| Other Working Capital | -2,113 | -3,151 | 1,932 | 5,103 | 4,030 |
| Other Operating Activity | 2,328 | 3,795 | 2,208 | 262 | 728 |
| Operating Cash Flow | $15,069 | $4,938 | $41,786 | $34,660 | $24,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -663 | -241 | -2,391 | -1,569 | -947 |
| Net Acquisitions | 4,500 | 4,500 | N/A | N/A | N/A |
| Other Investing Activity | -3,138 | -1,467 | -6,448 | -4,938 | -3,295 |
| Investing Cash Flow | $699 | $2,792 | $-8,839 | $-6,507 | $-4,242 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -24,775 | N/A |
| Common Stock Issued | 72 | 72 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,028 | -44 | -2,835 | -78 | N/A |
| Other Financing Activity | -11,183 | -5,569 | -32,849 | -2,240 | -18,964 |
| Financing Cash Flow | $-12,139 | $-5,541 | $-35,684 | $-27,093 | $-18,964 |
| Beginning Cash Position | 13,494 | 13,494 | 16,231 | 16,231 | 16,231 |
| End Cash Position | 17,123 | 15,683 | 13,494 | 17,291 | 17,065 |
| Net Cash Flow | $3,629 | $2,189 | $-2,737 | $1,060 | $834 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,069 | 4,938 | 41,786 | 34,660 | 24,040 |
| Capital Expenditure | -663 | -241 | -2,391 | -1,569 | -947 |
| Free Cash Flow | 14,406 | 4,697 | 39,395 | 33,091 | 23,093 |