US Stock MarketDetailed Quotes

Sangoma Technologies (SANG)

Watchlist

3.500
-0.590-14.43%

Trading May 14 10:21 ET

116.48MMarket Cap-18.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sangoma Technologies (SANG) Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-14.96%10.13M

-59.28%4.94M

-5.56%41.79M

-39.11%7.13M

-31.51%10.62M

29.66%11.91M

54.50%12.13M

67.05%44.25M

7.81%11.7M

121.26%15.51M

Net income from continuing operations

-6.11%-2M

-22.36%-2.34M

42.14%-5.01M

112.24%209K

-12.62%-1.43M

41.93%-1.88M

21.85%-1.91M

70.17%-8.66M

92.77%-1.71M

-85.11%-1.27M

Operating gains losses

-279.21%-181K

306.38%191K

-42.52%269K

-64.87%111K

120.00%10K

-32.21%101K

-11.32%47K

-22.26%468K

135.82%316K

-131.25%-50K

Depreciation and amortization

-5.12%10.8M

-3.80%10.95M

-0.24%45.04M

-5.17%10.89M

0.75%11.39M

1.58%11.38M

1.99%11.39M

0.02%45.15M

3.87%11.48M

-1.12%11.31M

Deferred tax

-22.63%-336K

-53.35%-526K

-58.69%-1.33M

-225.72%-435K

-44.10%-281K

57.45%-274K

1.15%-343K

71.35%-840K

110.95%346K

24.71%-195K

Other non cash items

-10.26%70K

-38.55%51K

-49.50%301K

-26.37%67K

-21.51%73K

-74.34%78K

-23.15%83K

128.38%596K

-90.10%91K

105.62%93K

Change In working capital

-3.53%1.04M

-206.67%-3.15M

-50.23%1.93M

-367.14%-3.17M

-67.32%1.07M

49.24%1.08M

325.67%2.95M

157.21%3.88M

-56.17%1.19M

231.85%3.28M

-Change in receivables

58.66%3.84M

-178.64%-2.04M

82.00%7.05M

-164.21%-757K

664.11%2.79M

257.84%2.42M

57.17%2.6M

553.51%3.87M

25.16%1.18M

162.61%365K

-Change in inventory

-56.33%293K

-30.92%677K

14.02%3.65M

-30.92%972K

8.32%1.03M

-12.40%671K

1,125.00%980K

688.60%3.2M

106.00%1.41M

47.36%949K

-Change in payables and accrued expense

69.36%-675K

43.67%-458K

-156.05%-6.5M

-184.22%-3.33M

-104.51%-154K

-114.09%-2.2M

78.34%-813K

47.48%-2.54M

-224.42%-1.17M

555.47%3.42M

-Change in other current assets

-116.61%-101K

-403.37%-901K

-61.30%197K

232.41%359K

-21.66%-1.07M

31.89%608K

-63.65%297K

120.35%509K

-16.92%108K

51.97%-877K

-Change in other current liabilities

-5,081.82%-570K

-101.68%-16K

22.08%691K

-17.20%-184K

-183.33%-68K

66.67%-11K

22.31%954K

285.57%566K

15.14%-157K

45.45%-24K

-Change in other working capital

-328.19%-1.75M

61.39%-410K

-82.48%-3.16M

-29.21%-230K

-166.48%-1.46M

-240.00%-408K

-20.00%-1.06M

-260.96%-1.73M

-190.82%-178K

-891.30%-546K

Cash from discontinued investing activities

Operating cash flow

-14.96%10.13M

-59.28%4.94M

-5.56%41.79M

-39.11%7.13M

-31.51%10.62M

29.66%11.91M

54.50%12.13M

67.05%44.25M

7.81%11.7M

121.26%15.51M

Investing cash flow

Cash flow from continuing investing activities

1.60%-2.09M

232.01%2.79M

19.00%-8.84M

31.37%-2.33M

8.78%-2.27M

12.51%-2.13M

18.65%-2.12M

3.14%-10.91M

-30.24%-3.4M

2.21%-2.48M

Net PPE purchase and sale

-863.21%-4.92M

1,076.83%4.26M

42.11%-2.39M

42.72%-822K

41.38%-622K

46.15%-511K

36.35%-436K

-2.84%-4.13M

-77.38%-1.44M

-44.16%-1.06M

Net intangibles purchase and sale

-3.40%-1.67M

12.63%-1.47M

4.92%-6.45M

23.08%-1.51M

-15.54%-1.64M

-9.04%-1.62M

12.32%-1.68M

6.46%-6.78M

-9.06%-1.96M

21.13%-1.42M

Cash from discontinued investing activities

Investing cash flow

1.60%-2.09M

232.01%2.79M

19.00%-8.84M

31.37%-2.33M

8.78%-2.27M

12.51%-2.13M

18.65%-2.12M

3.14%-10.91M

-30.24%-3.4M

2.21%-2.48M

Financing cash flow

Cash flow from continuing financing activities

30.33%-6.6M

41.64%-5.54M

-26.27%-35.68M

17.89%-8.59M

-56.45%-8.13M

-29.12%-9.47M

-80.29%-9.49M

-68.54%-28.26M

-105.24%-10.46M

-59.39%-5.2M

Net issuance payments of debt

40.72%-5.61M

41.34%-5.57M

-25.56%-32.85M

44.24%-5.83M

-54.95%-8.05M

-80.79%-9.47M

-80.29%-9.49M

-232.36%-26.16M

-423.33%-10.46M

-65.53%-5.2M

Net common stock issuance

---984K

---44K

---2.84M

---2.76M

---78K

--0

----

Proceeds from stock option exercised by employees

--0

--72K

----

--0

----

Net other financing activities

----

74.85%-2.1M

--0

Cash from discontinued financing activities

Financing cash flow

30.33%-6.6M

41.64%-5.54M

-26.27%-35.68M

17.89%-8.59M

-56.45%-8.13M

-29.12%-9.47M

-80.29%-9.49M

-68.54%-28.26M

-105.24%-10.46M

-59.39%-5.2M

Net cash flow

Beginning cash position

-6.36%15.68M

-16.86%13.49M

45.49%16.23M

-5.97%17.29M

61.57%17.07M

50.36%16.75M

45.49%16.23M

-12.17%11.16M

129.63%18.39M

55.35%10.56M

Current changes in cash

355.70%1.44M

322.59%2.19M

-153.93%-2.74M

-75.95%-3.8M

-97.11%226K

154.77%316K

3,147.06%518K

428.27%5.08M

-168.55%-2.16M

547.39%7.83M

End cash Position

0.34%17.12M

-6.36%15.68M

-16.86%13.49M

-5.97%17.29M

61.57%17.07M

50.36%16.75M

45.49%16.23M

129.63%18.39M

Free cash flow

-17.86%8.04M

-67.74%3.23M

-1.16%32.95M

-42.28%4.79M

-35.84%8.36M

44.83%9.79M

90.74%10.01M

119.00%33.33M

0.72%8.31M

191.41%13.02M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-14.96%10.13M	-59.28%4.94M	-5.56%41.79M	-39.11%7.13M	-31.51%10.62M	29.66%11.91M	54.50%12.13M	67.05%44.25M	7.81%11.7M	121.26%15.51M
Net income from continuing operations	-6.11%-2M	-22.36%-2.34M	42.14%-5.01M	112.24%209K	-12.62%-1.43M	41.93%-1.88M	21.85%-1.91M	70.17%-8.66M	92.77%-1.71M	-85.11%-1.27M
Operating gains losses	-279.21%-181K	306.38%191K	-42.52%269K	-64.87%111K	120.00%10K	-32.21%101K	-11.32%47K	-22.26%468K	135.82%316K	-131.25%-50K
Depreciation and amortization	-5.12%10.8M	-3.80%10.95M	-0.24%45.04M	-5.17%10.89M	0.75%11.39M	1.58%11.38M	1.99%11.39M	0.02%45.15M	3.87%11.48M	-1.12%11.31M
Deferred tax	-22.63%-336K	-53.35%-526K	-58.69%-1.33M	-225.72%-435K	-44.10%-281K	57.45%-274K	1.15%-343K	71.35%-840K	110.95%346K	24.71%-195K
Other non cash items	-10.26%70K	-38.55%51K	-49.50%301K	-26.37%67K	-21.51%73K	-74.34%78K	-23.15%83K	128.38%596K	-90.10%91K	105.62%93K
Change In working capital	-3.53%1.04M	-206.67%-3.15M	-50.23%1.93M	-367.14%-3.17M	-67.32%1.07M	49.24%1.08M	325.67%2.95M	157.21%3.88M	-56.17%1.19M	231.85%3.28M
-Change in receivables	58.66%3.84M	-178.64%-2.04M	82.00%7.05M	-164.21%-757K	664.11%2.79M	257.84%2.42M	57.17%2.6M	553.51%3.87M	25.16%1.18M	162.61%365K
-Change in inventory	-56.33%293K	-30.92%677K	14.02%3.65M	-30.92%972K	8.32%1.03M	-12.40%671K	1,125.00%980K	688.60%3.2M	106.00%1.41M	47.36%949K
-Change in payables and accrued expense	69.36%-675K	43.67%-458K	-156.05%-6.5M	-184.22%-3.33M	-104.51%-154K	-114.09%-2.2M	78.34%-813K	47.48%-2.54M	-224.42%-1.17M	555.47%3.42M
-Change in other current assets	-116.61%-101K	-403.37%-901K	-61.30%197K	232.41%359K	-21.66%-1.07M	31.89%608K	-63.65%297K	120.35%509K	-16.92%108K	51.97%-877K
-Change in other current liabilities	-5,081.82%-570K	-101.68%-16K	22.08%691K	-17.20%-184K	-183.33%-68K	66.67%-11K	22.31%954K	285.57%566K	15.14%-157K	45.45%-24K
-Change in other working capital	-328.19%-1.75M	61.39%-410K	-82.48%-3.16M	-29.21%-230K	-166.48%-1.46M	-240.00%-408K	-20.00%-1.06M	-260.96%-1.73M	-190.82%-178K	-891.30%-546K
Cash from discontinued investing activities
Operating cash flow	-14.96%10.13M	-59.28%4.94M	-5.56%41.79M	-39.11%7.13M	-31.51%10.62M	29.66%11.91M	54.50%12.13M	67.05%44.25M	7.81%11.7M	121.26%15.51M
Investing cash flow
Cash flow from continuing investing activities	1.60%-2.09M	232.01%2.79M	19.00%-8.84M	31.37%-2.33M	8.78%-2.27M	12.51%-2.13M	18.65%-2.12M	3.14%-10.91M	-30.24%-3.4M	2.21%-2.48M
Net PPE purchase and sale	-863.21%-4.92M	1,076.83%4.26M	42.11%-2.39M	42.72%-822K	41.38%-622K	46.15%-511K	36.35%-436K	-2.84%-4.13M	-77.38%-1.44M	-44.16%-1.06M
Net intangibles purchase and sale	-3.40%-1.67M	12.63%-1.47M	4.92%-6.45M	23.08%-1.51M	-15.54%-1.64M	-9.04%-1.62M	12.32%-1.68M	6.46%-6.78M	-9.06%-1.96M	21.13%-1.42M
Cash from discontinued investing activities
Investing cash flow	1.60%-2.09M	232.01%2.79M	19.00%-8.84M	31.37%-2.33M	8.78%-2.27M	12.51%-2.13M	18.65%-2.12M	3.14%-10.91M	-30.24%-3.4M	2.21%-2.48M
Financing cash flow
Cash flow from continuing financing activities	30.33%-6.6M	41.64%-5.54M	-26.27%-35.68M	17.89%-8.59M	-56.45%-8.13M	-29.12%-9.47M	-80.29%-9.49M	-68.54%-28.26M	-105.24%-10.46M	-59.39%-5.2M
Net issuance payments of debt	40.72%-5.61M	41.34%-5.57M	-25.56%-32.85M	44.24%-5.83M	-54.95%-8.05M	-80.79%-9.47M	-80.29%-9.49M	-232.36%-26.16M	-423.33%-10.46M	-65.53%-5.2M
Net common stock issuance	---984K	---44K	---2.84M	---2.76M	---78K	--0	--0	--0	--0	----
Proceeds from stock option exercised by employees	--0	--72K	----	----	----	--0	--0	--0	--0	----
Net other financing activities	----	----	----	----	----	----	----	74.85%-2.1M	--0	--0
Cash from discontinued financing activities
Financing cash flow	30.33%-6.6M	41.64%-5.54M	-26.27%-35.68M	17.89%-8.59M	-56.45%-8.13M	-29.12%-9.47M	-80.29%-9.49M	-68.54%-28.26M	-105.24%-10.46M	-59.39%-5.2M
Net cash flow
Beginning cash position	-6.36%15.68M	-16.86%13.49M	45.49%16.23M	-5.97%17.29M	61.57%17.07M	50.36%16.75M	45.49%16.23M	-12.17%11.16M	129.63%18.39M	55.35%10.56M
Current changes in cash	355.70%1.44M	322.59%2.19M	-153.93%-2.74M	-75.95%-3.8M	-97.11%226K	154.77%316K	3,147.06%518K	428.27%5.08M	-168.55%-2.16M	547.39%7.83M
End cash Position	0.34%17.12M	-6.36%15.68M	-16.86%13.49M	-16.86%13.49M	-5.97%17.29M	61.57%17.07M	50.36%16.75M	45.49%16.23M	45.49%16.23M	129.63%18.39M
Free cash flow	-17.86%8.04M	-67.74%3.23M	-1.16%32.95M	-42.28%4.79M	-35.84%8.36M	44.83%9.79M	90.74%10.01M	119.00%33.33M	0.72%8.31M	191.41%13.02M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

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