Sangoma Technologies Corporation (SANG) quarterly cash flow statement — complete operating, investing & financing history
Sangoma Technologies Corporation (SANG) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 2.6M | 5.88M | 14.07M | 11.91M | 11.91M | 12.13M | 12.13M | 11.7M | 11.7M | 10.62M | 11.91M | 12.13M | 11.7M | 7.01M | 4.96M | 3.64M | 9.45M | 4.86M | 2.65M | 4.01M |
| Operating CF Margin % | 5.35% | 11.54% | 19.93% | 16.81% | 14.73% | 14.66% | 14.27% | 14.34% | 14.04% | 12.84% | 14.01% | 14.86% | 14.04% | 8.26% | 5.95% | 4.15% | 11.75% | 7.28% | 3.9% | 6.14% |
| Operating CF Growth % | -78.21% | -51.48% | 16.03% | 1.79% | 1.79% | 14.19% | 1.8% | -3.5% | 0% | 51.54% | 140.11% | 232.98% | 23.78% | 44.32% | 87.51% | -9.13% | 94.97% | 88.79% | -46.9% | 38.26% |
| Net Income | -70.67M | -2.3M | -2.78M | -1.88M | -1.88M | -1.91M | -1.91M | -1.71M | -1.71M | -1.43M | -1.88M | -1.91M | -1.71M | -685K | -2.74M | -1.98M | -98.4M | -6.75M | -2.48M | -2.3M |
| Depreciation & Amortization | 10.32M | 10.53M | 10.79M | 10.95M | 10.89M | 11.39M | 11.38M | 11.39M | 11.48M | 11.39M | 11.38M | 11.39M | 11.48M | 11.43M | 11.37M | 11.3M | 11.75M | 9.21M | 9.28M | 9M |
| Stock-Based Compensation | 0 | 0 | 0 | 1.04M | 1.04M | 728K | 728K | 701K | 701K | 517K | 1.04M | 728K | 701K | 541K | 0 | 915K | 0 | 4.54M | 2.33M | 2.12M |
| Deferred Taxes | -3.68M | -605.35K | -795.58K | -274K | -274K | -343K | -343K | 346K | 346K | -281K | -274K | -343K | 346K | -259K | -1.08M | 858K | 1.03M | 2.34M | -307K | -662K |
| Other Non-Cash Items | 64.85M | 630.74K | 5.44M | 1M | 1.07M | -693K | -680K | -210K | -305K | -652K | 576K | -689K | -305K | -1.53M | 773.01K | -3.81M | 96.88M | -2.02M | -1.01M | -256K |
| Working Capital Changes | 1.78M | -2.37M | 1.41M | 1.08M | 1.08M | 2.95M | 2.95M | 1.19M | 1.19M | 1.07M | 1.08M | 2.95M | 1.19M | -2.49M | -3.36M | -3.65M | -1.8M | -2.46M | -5.17M | -3.9M |
| Change in Receivables | -1.24M | -1.2M | 5.3M | 2.42M | 2.42M | 2.6M | 2.6M | 1.18M | 1.18M | 2.79M | 2.42M | 2.6M | 1.18M | -583K | 218.47K | -1.61M | 2.74M | -3.1M | -512K | 163K |
| Change in Inventory | 2.52M | -93.55K | 411.55K | 671K | 671K | 980K | 980K | 1.41M | 1.41M | 1.03M | 671K | 980K | 1.41M | 644K | -256.59K | -1.64M | -1.23M | -1.44M | -1.65M | -867K |
| Change in Payables | -2.66M | 1.84M | -1.27M | 407K | 407K | -2.73M | -2.73M | -272K | -272K | 1.05M | 407K | -2.73M | -272K | -282K | -3.76M | -943K | -2.43M | 695K | 54K | -1.52M |
| Cash from Investing | -1.78M | -2.38M | -2.87M | -2.13M | -2.13M | -2.12M | -2.12M | -3.4M | -3.4M | -2.27M | -2.13M | -2.12M | -3.4M | -2.54M | -3.62M | -2.48M | -6.5M | -46.26M | -706K | -2.54M |
| Capital Expenditures | -1.78M | -2.37M | -2.91M | -511K | -511K | -436K | -436K | -1.44M | -1.44M | -622K | -511K | -436K | -1.44M | -736K | -3.62M | -707K | -2.29M | -614K | -312K | -197K |
| CapEx % of Revenue | 3.67% | 4.64% | 4.13% | 0.72% | 0.63% | 0.53% | 0.51% | 1.76% | 1.72% | 0.75% | 0.6% | 0.53% | 1.72% | 0.87% | 4.35% | 0.81% | 2.84% | 0.92% | 0.46% | 0.3% |
| Acquisitions | 2.05K | -14.78K | 38.88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.21M | -44.71M | 0 | -2M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -1.62M | -1.62M | -1.68M | -1.68M | -1.96M | -1.96M | -1.64M | -1.62M | -1.68M | -1.96M | -1.8M | 0 | -1.77M | 0 | -937K | -394K | -342K |
| Cash from Financing | -5.45M | -5.43M | -9.18M | -9.47M | -9.47M | -9.49M | -9.49M | -10.46M | -10.46M | -8.13M | -9.47M | -9.49M | -10.46M | -3.26M | -2.88M | -5.58M | -6.47M | 40.69M | -4.12M | -4.44M |
| Debt Issued (Net) | -5.02M | -5.08M | -7.18M | -9.47M | -9.47M | -9.49M | -9.49M | -10.46M | -10.46M | -8.05M | -9.47M | -9.49M | -10.46M | -3.14M | -1.48M | -5.49M | -4.15M | 40.62M | -4.46M | -4.44M |
| Equity Issued (Net) | -1.37K | 79.6K | -1.36M | 27.69K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128K | -466.87K | -128K | 113.07K | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -469 | 3.38K | -1.36M | -43.51K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128K | -468.52K | -128K | 0 | 0 | 0 | 0 |
| Other Financing | -428.64K | -426.07K | -646.09K | -27.69K | 0 | 0 | 0 | 0 | 0 | -78K | 0 | 0 | 0 | 7K | -930.88K | 36K | -2.43M | 73K | 347K | 0 |
| Net Change in Cash | -4.83M | -1.85M | 1.95M | 316K | 316K | 518K | 518K | -2.16M | -2.16M | 226K | 316K | 518K | -2.16M | 1.21M | -1.43M | -4.42M | -3.49M | -714K | -2.18M | -2.97M |
| Free Cash Flow | 2.38M | 4.99M | 13.48M | 9.79M | 9.79M | 10.01M | 10.01M | 8.3M | 8.3M | 8.36M | 9.79M | 10.01M | 8.3M | 4.47M | 3.22M | 1.17M | 8.72M | 3.31M | 1.94M | 3.47M |
| FCF Margin % | 4.9% | 9.79% | 19.1% | 13.81% | 12.1% | 12.11% | 11.78% | 10.17% | 9.97% | 10.1% | 11.51% | 12.27% | 9.97% | 5.26% | 3.86% | 1.33% | 10.83% | 4.96% | 2.86% | 5.32% |
| FCF Growth % | -75.68% | -50.14% | 34.68% | 17.83% | 17.83% | 19.83% | 2.31% | -17.05% | 0% | 86.95% | 204.32% | 757.93% | -4.71% | 35.22% | 65.76% | -66.36% | 114.08% | 36.96% | -60.1% | 40.4% |
| FCF per Share | 0.07 | 0.15 | 0.41 | 0.29 | 0.28 | 0.30 | 0.30 | 0.25 | 0.25 | 0.25 | 0.30 | 0.30 | 0.25 | 0.14 | 0.10 | 0.04 | 0.26 | 0.10 | 0.06 | 0.18 |
| FCF Conversion (FCF/Net Income) | -0.04x | -2.52x | -5.14x | -3.65x | 41.84x | -5.96x | -4.48x | -4.51x | -5.01x | -5.22x | -4.40x | -4.68x | -5.01x | -7.56x | -1.35x | -1.34x | -0.07x | -0.58x | -0.84x | -1.37x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |