Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sangoma Technologies (SANG) Net Cash Flow (2025 - 2026)

Sangoma Technologies' Net Cash Flow history spans 2 years, with the latest figure at $5975.0 for Q1 2026.

  • Quarterly Net Cash Flow fell 43.74% to $5975.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$3.8 million through Mar 2026, down 35697.03% year-over-year, with the annual reading at -$2.7 million for FY2025, 153.93% down from the prior year.
  • Net Cash Flow came in at $5975.0 for Q1 2026, up from -$3.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $10620.0 in Q1 2025 to a low of -$3.8 million in Q2 2025.