Sangoma Technologies Corp cash flow statement

In fiscal 2026, Sangoma Technologies Corp's operations generated $23.7m of cash; it spent $1.8m on capital projects, leaving free cash flow of $21.9m. It returned $1.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Sangoma Technologies Corp: cash flow statement, annual
Fiscal year	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash from operations	19	21	26	44	42	24
Stock-based pay	4	10	3	3	3	2
Capital spending	1	2	4	4	2	2
Free cash flow	17	19	22	40	39	22
Free cash flow after stock pay	14	9	19	37	36	19
Share buybacks	—	—	—	0	3	1

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Sangoma Technologies Corp's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sangoma Technologies Corp.