Sangoma Technologies reported cash from operations of $5.97M and free cash flow of $6.88M for the quarter ended Mar 2026, down 43.7% year over year. This cash flow statement covers 22 quarters of results from Dec 2020 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -1.29M | -2.30M | -2.48M | -6.75M | -99.25M | -1.98M | -2.73M | -0.69M | 34.42M | -2.44M | -3.24M | -1.27M | 15.61M | -1.91M | -1.88M | -1.43M | 10.23M | -2.34M | -2.00M | -2.33M | ||
| Share-based Compensation | 2.85M | 2.12M | 2.33M | 4.54M | 0.94M | 0.92M | 1.28M | 0.54M | 0.36M | 0.66M | 0.86M | 0.76M | 0.70M | 0.73M | 1.04M | 0.52M | 0.62M | 0.53M | 0.83M | 0.43M | ||
| Deferred Taxes | 2.56M | -0.66M | -0.31M | 2.34M | 5.01M | 0.86M | -0.37M | -0.26M | -3.16M | -0.35M | -0.64M | -0.20M | 0.35M | -0.34M | -0.27M | -0.28M | -0.43M | -0.53M | -0.34M | -0.59M | ||
| Gains from Investment Securities | -0.03M | 0.22M | -0.03M | -0.02M | ||||||||||||||||||
| Asset Writedowns and Impairment | -0.01M | -0.05M | -0.11M | -0.01M | 91.85M | 0.04M | -0.03M | 0.03M | 22.46M | 0.09M | 0.17M | -0.05M | -0.03M | -0.12M | -0.01M | |||||||
| Non-cash Items | 0.00M | 4.79M | 8.86M | 0.01M | 10.73M | 15.71M | ||||||||||||||||
| Cash from Operations | 4.98M | 4.01M | 2.65M | 4.86M | 9.55M | 3.64M | 10.86M | 7.01M | 10.86M | 7.85M | 9.19M | 15.51M | 11.70M | 12.13M | 11.91M | 10.62M | 7.13M | 4.94M | 10.13M | 5.97M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of Intangibles | 7.66M | 7.66M | 0.76M | 0.75M | -22.14M | 0.30M | 0.30M | 0.20M | 0.11M | 0.11M | 0.10M | 0.09M | 0.09M | 0.08M | 0.08M | 0.07M | 593.00 | 0.05M | 0.07M | 0.05M | ||
| Amortization of Deferred Charges | 0.32M | 0.17M | 0.34M | 0.34M | 0.42M | 0.42M | 0.60M | 0.79M | 0.89M | 0.97M | 1.06M | 1.17M | 1.28M | 1.43M | 1.52M | 1.57M | 1.13M | 1.53M | 1.57M | 1.52M | ||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.43M | 0.44M | 0.54M | 0.48M | 1.69M | 1.31M | 1.19M | 1.14M | 1.09M | 1.07M | 1.05M | 1.17M | 30.02M | 1.08M | 1.01M | 0.98M | 29.70M | 0.89M | 0.82M | 0.82M | ||
| Change in Working Capital | ||||||||||||||||||||||
| Change in Receivables | 0.35M | 0.66M | -1.90M | -0.44M | 3.23M | -1.17M | 0.55M | -0.33M | 0.93M | 1.47M | 0.35M | 0.37M | 1.12M | 2.30M | 2.29M | 2.26M | -1.02M | -2.43M | 3.74M | -0.34M | ||
| Change in Inventory | -0.74M | -0.87M | -1.65M | -1.44M | -1.23M | -1.64M | -0.23M | 0.64M | 0.68M | 0.08M | 0.77M | 0.95M | 1.41M | 0.98M | 0.67M | 1.03M | 0.97M | 0.68M | 0.29M | -0.09M | ||
| Change in Account Payables | 0.53M | -1.52M | 0.05M | 0.69M | -2.46M | -0.94M | -3.81M | -0.28M | 0.54M | -3.93M | -0.48M | 2.06M | -0.27M | -2.73M | 0.41M | 1.05M | -3.31M | 0.81M | -0.92M | 1.85M | ||
| Change in Taxes | 0.96M | 0.01M | 1.98M | -2.64M | -0.28M | -0.26M | -0.02M | -0.47M | 0.40M | 0.18M | -0.55M | 1.35M | -0.90M | 1.92M | -2.61M | -1.21M | -0.02M | -1.27M | 0.25M | -1.07M | ||
| Other Working Capital Changes | -0.05M | -0.03M | -0.04M | -0.18M | 0.78M | -0.03M | -0.02M | -0.16M | 0.95M | -0.01M | -0.07M | -0.18M | -0.02M | -0.57M | 0.46M | |||||||
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -0.77M | -0.20M | -0.31M | -0.61M | -0.74M | -0.71M | -1.76M | -0.74M | -0.81M | -0.69M | -0.95M | -1.06M | -1.44M | -0.44M | -0.51M | -0.62M | -0.82M | -0.24M | -0.42M | -0.90M | ||
| Change in Intangibles | -0.37M | -0.34M | -0.39M | -0.94M | -1.56M | -1.77M | -1.88M | -1.80M | -1.80M | -1.92M | -1.48M | -1.42M | -1.96M | -1.68M | -1.62M | -1.64M | -1.51M | 4.50M | -1.67M | -1.50M | ||
| Acquisitions | -44.71M | -4.00M | ||||||||||||||||||||
| Cash from Investing Activities | -1.15M | -2.54M | -0.71M | -46.26M | -6.31M | -2.48M | -3.64M | -2.54M | -2.61M | -2.60M | -2.43M | -2.48M | -3.40M | -2.12M | -2.13M | -2.27M | -2.33M | 2.79M | -2.09M | -2.40M | ||
| Financing Activities | ||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||
| Long-Term Debt Issuances | ||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||
| Cash from Financing Activities | -4.75M | -4.44M | -4.12M | 40.69M | -6.77M | -5.58M | -2.83M | -3.26M | -5.10M | -5.27M | -7.33M | -5.20M | -10.46M | -9.49M | -9.47M | -8.13M | -8.59M | -5.54M | -6.60M | -5.50M | ||
| Exchange Rate Effect | -0.51M | 0.39M | -0.34M | -0.31M | 0.44M | -0.05M | 0.20M | 0.01M | 0.03M | -0.03M | -0.01M | -0.11M | 0.22M | -0.03M | 0.05M | -0.04M | 0.08M | -0.20M | 0.22M | |||
| Change in Cash | -0.91M | -2.97M | -2.18M | -0.71M | -3.54M | -4.42M | -1.49M | 1.21M | 15.85M | -0.02M | -0.58M | 0.01M | 8.30M | 0.52M | 0.01M | 0.01M | 4.79M | 2.19M | 0.01M | -0.00M | ||
| Beginning Cash Balance | 20.00M | 22.10M | 22.10M | 22.10M | 22.10M | 12.70M | 12.70M | 12.70M | 12.70M | 11.16M | 11.16M | 11.16M | 11.16M | 16.23M | 16.23M | 16.23M | 16.23M | 13.49M | 13.49M | 13.49M | ||
| Free Cash Flow | 5.75M | 4.21M | 2.96M | 5.47M | 10.29M | 4.35M | 12.62M | 7.74M | 11.66M | 8.53M | 10.14M | 16.57M | 13.14M | 12.56M | 12.42M | 11.24M | 7.95M | 5.18M | 10.55M | 6.88M | ||
| Net Cash Flow | -0.91M | -2.97M | -2.18M | -0.71M | -3.54M | -4.42M | 4.39M | 1.21M | 3.15M | -0.02M | -0.58M | 7.83M | -2.16M | 0.52M | 0.32M | 0.23M | -3.80M | 2.19M | 1.44M | -1.93M |