CSI Market
Sign In | Register

Sangoma Technologies (SANG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SANG Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Sangoma Technologies adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
12 Months 		0 0 0 (Jun 30 2024)
Operating Activities
Income-5.01
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment0.22
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments For Unrealised Foreign Exchange Losses Gains-0.05
Adjustments For Income Tax Expense-
Income Taxes Paid Classified As Operating Activities-
Income Taxes Refund Classified As Operating Activities-
Adjustments For Sharebased Payments-
Adjustments For Interest Expense-
Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill-
Adjustments For Accretion Expense-
Adjustments For Gain Loss On Lease Modification-
Adjustments For Gains Losses On Change In Fair Value Of Consideration Payable-
Adjustments For Increase Decrease In Sales Tax Payable-
Adjustments For Increase Decrease In Accounts Payable And Accrued Liabilities-
Adjustments For Increase Decrease In Provisions-
Adjustments For Increase Decrease In Other Non Current Liabilities-
Adjustments For Increase Decrease In Contract Liabilities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable5.82
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities44.30
Discontinued operations0.00
Net Cash flow from Operating Activities41.79
Investing Activities
Capital Expenditures-2.39
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Development Project Expenditure-
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.84
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-35.68
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-35.68
Effect of exchange rate on cash flow-2.74
Discontinued operations0.00
Free Cash Flow39.40
Total Cash Flow16.23
4 historic quarters locked

Sign in to unlock the full Sangoma Technologies cash flow history.

Sign In Create Free Account

About Sangoma Technologies Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

  • Form: 40-F (Period: 20250630)
  • Filed with the SEC: September 17, 2025
  • Source: sang-20250630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001753368-25-000018

Figures are derived from filed reports and may be restated. Historical data is subject to revision.