Sangoma Technologies Corporation SANG
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -81.09M | -6.46M | -5.55M | -5.44M | -5.01M |
| Total Depreciation and Amortization | 20.06M | 7.51M | 12.32M | 17.13M | 22.01M |
| Total Amortization of Deferred Charges | 22.95M | 35.80M | 31.71M | 27.49M | 23.03M |
| Total Other Non-Cash Items | 64.45M | -1.01M | -1.45M | -404.00K | -180.00K |
| Change in Net Operating Assets | -2.68M | -7.68M | -4.21M | -4.17M | 1.93M |
| Cash from Operations | 23.70M | 28.17M | 32.82M | 34.60M | 41.79M |
| Capital Expenditure | -1.78M | -2.39M | -2.11M | -2.20M | -2.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.50M | 4.50M | 4.50M | 4.50M | -- |
| Other Investing Activities | -6.25M | -6.15M | -6.29M | -6.24M | -6.45M |
| Cash from Investing | -3.53M | -4.03M | -3.90M | -3.93M | -8.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.36M | -22.60M | -25.07M | -28.92M | -32.85M |
| Issuance of Common Stock | 149.00K | 149.00K | 72.00K | 72.00K | -- |
| Repurchase of Common Stock | -1.03M | -3.79M | -3.86M | -2.88M | -2.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.24M | -26.24M | -28.86M | -31.73M | -35.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.06M | -2.10M | 58.00K | -1.07M | -2.74M |