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Sangoma Technologies Corp (STC)

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  • 4.910
  • -0.100-2.00%
15min DelayMarket Closed May 15 16:00 ET
163.10MMarket Cap-21.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sangoma Technologies Corp (STC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.96%10.13M
-59.28%4.94M
-5.56%41.79M
-39.11%7.13M
-31.51%10.62M
29.66%11.91M
54.50%12.13M
67.05%44.25M
7.81%11.7M
121.26%15.51M
Net income from continuing operations
-6.11%-2M
-22.36%-2.34M
42.14%-5.01M
112.24%209K
-12.62%-1.43M
41.93%-1.88M
21.85%-1.91M
70.17%-8.66M
92.77%-1.71M
-85.11%-1.27M
Operating gains losses
-279.21%-181K
306.38%191K
-42.52%269K
-64.87%111K
120.00%10K
-32.21%101K
-11.32%47K
-22.26%468K
135.82%316K
-131.25%-50K
Depreciation and amortization
-5.12%10.8M
-3.80%10.95M
-0.24%45.04M
-5.17%10.89M
0.75%11.39M
1.58%11.38M
1.99%11.39M
0.02%45.15M
3.87%11.48M
-1.12%11.31M
Asset impairment expenditure
----
----
----
----
----
----
----
--0
----
----
Remuneration paid in stock
-20.04%830K
-27.34%529K
-2.51%2.91M
-10.84%625K
-32.33%517K
21.26%1.04M
9.97%728K
-3.77%2.98M
93.65%701K
41.22%764K
Deferred tax
-22.63%-336K
-53.35%-526K
-58.69%-1.33M
-225.72%-435K
-44.10%-281K
57.45%-274K
1.15%-343K
71.35%-840K
110.95%346K
24.71%-195K
Other non cashItems
-10.26%70K
-38.55%51K
-49.50%301K
-26.37%67K
-21.51%73K
-74.34%78K
-23.15%83K
128.38%596K
-90.10%91K
105.62%93K
Change In working capital
-3.53%1.04M
-206.67%-3.15M
-50.23%1.93M
-367.14%-3.17M
-67.32%1.07M
49.24%1.08M
325.67%2.95M
157.21%3.88M
-56.17%1.19M
231.85%3.28M
-Change in receivables
58.66%3.84M
-178.64%-2.04M
82.00%7.05M
-164.21%-757K
664.11%2.79M
257.84%2.42M
57.17%2.6M
553.51%3.87M
25.16%1.18M
162.61%365K
-Change in inventory
-56.33%293K
-30.92%677K
14.02%3.65M
-30.92%972K
8.32%1.03M
-12.40%671K
1,125.00%980K
688.60%3.2M
106.00%1.41M
47.36%949K
-Change in payables and accrued expense
69.36%-675K
43.67%-458K
-156.05%-6.5M
-184.22%-3.33M
-104.51%-154K
-114.09%-2.2M
78.34%-813K
47.48%-2.54M
-224.42%-1.17M
555.47%3.42M
-Change in other current assets
-116.61%-101K
-403.37%-901K
-61.30%197K
232.41%359K
-21.66%-1.07M
31.89%608K
-63.65%297K
120.35%509K
-16.92%108K
51.97%-877K
-Change in other current liabilities
-5,081.82%-570K
-101.68%-16K
22.08%691K
-17.20%-184K
-183.33%-68K
66.67%-11K
22.31%954K
285.57%566K
15.14%-157K
45.45%-24K
-Change in other working capital
-328.19%-1.75M
61.39%-410K
-82.48%-3.16M
-29.21%-230K
-166.48%-1.46M
-240.00%-408K
-20.00%-1.06M
-260.96%-1.73M
-190.82%-178K
-891.30%-546K
Tax refund paid
-122.42%-89K
5.62%-773K
-451.21%-2.33M
-64.04%-1.17M
-146.73%-735K
348.13%397K
-2,000.00%-819K
116.46%662K
-1,725.64%-712K
4,239.47%1.57M
Cash from discontinued investing activities
Operating cash flow
-14.96%10.13M
-59.28%4.94M
-5.56%41.79M
-39.11%7.13M
-31.51%10.62M
29.66%11.91M
54.50%12.13M
67.05%44.25M
7.81%11.7M
121.26%15.51M
Investing cash flow
Cash flow from continuing investing activities
1.60%-2.09M
232.01%2.79M
19.00%-8.84M
31.37%-2.33M
8.78%-2.27M
12.51%-2.13M
18.65%-2.12M
3.14%-10.91M
-30.24%-3.4M
2.21%-2.48M
Net PPE purchase and sale
-863.21%-4.92M
1,076.83%4.26M
42.11%-2.39M
42.72%-822K
41.38%-622K
46.15%-511K
36.35%-436K
-2.84%-4.13M
-77.38%-1.44M
-44.16%-1.06M
Net intangibles purchas and sale
-3.40%-1.67M
12.63%-1.47M
4.92%-6.45M
23.08%-1.51M
-15.54%-1.64M
-9.04%-1.62M
12.32%-1.68M
6.46%-6.78M
-9.06%-1.96M
21.13%-1.42M
Cash from discontinued investing activities
Investing cash flow
1.60%-2.09M
232.01%2.79M
19.00%-8.84M
31.37%-2.33M
8.78%-2.27M
12.51%-2.13M
18.65%-2.12M
3.14%-10.91M
-30.24%-3.4M
2.21%-2.48M
Financing cash flow
Cash flow from continuing financing activities
30.33%-6.6M
41.64%-5.54M
-26.27%-35.68M
17.89%-8.59M
-56.45%-8.13M
-29.12%-9.47M
-80.29%-9.49M
-68.54%-28.26M
-105.24%-10.46M
-59.39%-5.2M
Net issuance payments of debt
40.72%-5.61M
41.34%-5.57M
-25.56%-32.85M
44.24%-5.83M
-54.95%-8.05M
-80.79%-9.47M
-80.29%-9.49M
-232.36%-26.16M
-423.33%-10.46M
-65.53%-5.2M
Net common stock issuance
---984K
---44K
---2.84M
---2.76M
---78K
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
--0
--72K
----
----
----
--0
--0
--0
--0
----
Net other financing activities
----
----
----
----
----
----
----
74.85%-2.1M
--0
--0
Cash from discontinued financing activities
Financing cash flow
30.33%-6.6M
41.64%-5.54M
-26.27%-35.68M
17.89%-8.59M
-56.45%-8.13M
-29.12%-9.47M
-80.29%-9.49M
-68.54%-28.26M
-105.24%-10.46M
-59.39%-5.2M
Net cash flow
Beginning cash position
-6.36%15.68M
-16.86%13.49M
45.49%16.23M
-5.97%17.29M
61.57%17.07M
50.36%16.75M
45.49%16.23M
-12.17%11.16M
129.63%18.39M
55.35%10.56M
Current changes in cash
355.70%1.44M
322.59%2.19M
-153.93%-2.74M
-75.95%-3.8M
-97.11%226K
154.77%316K
3,147.06%518K
428.27%5.08M
-168.55%-2.16M
547.39%7.83M
End cash Position
0.34%17.12M
-6.36%15.68M
-16.86%13.49M
-16.86%13.49M
-5.97%17.29M
61.57%17.07M
50.36%16.75M
45.49%16.23M
45.49%16.23M
129.63%18.39M
Free cash from
-17.86%8.04M
-67.74%3.23M
-1.16%32.95M
-42.28%4.79M
-35.84%8.36M
44.83%9.79M
90.74%10.01M
119.00%33.33M
0.72%8.31M
191.41%13.02M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.96%10.13M-59.28%4.94M-5.56%41.79M-39.11%7.13M-31.51%10.62M29.66%11.91M54.50%12.13M67.05%44.25M7.81%11.7M121.26%15.51M
Net income from continuing operations -6.11%-2M-22.36%-2.34M42.14%-5.01M112.24%209K-12.62%-1.43M41.93%-1.88M21.85%-1.91M70.17%-8.66M92.77%-1.71M-85.11%-1.27M
Operating gains losses -279.21%-181K306.38%191K-42.52%269K-64.87%111K120.00%10K-32.21%101K-11.32%47K-22.26%468K135.82%316K-131.25%-50K
Depreciation and amortization -5.12%10.8M-3.80%10.95M-0.24%45.04M-5.17%10.89M0.75%11.39M1.58%11.38M1.99%11.39M0.02%45.15M3.87%11.48M-1.12%11.31M
Asset impairment expenditure ------------------------------0--------
Remuneration paid in stock -20.04%830K-27.34%529K-2.51%2.91M-10.84%625K-32.33%517K21.26%1.04M9.97%728K-3.77%2.98M93.65%701K41.22%764K
Deferred tax -22.63%-336K-53.35%-526K-58.69%-1.33M-225.72%-435K-44.10%-281K57.45%-274K1.15%-343K71.35%-840K110.95%346K24.71%-195K
Other non cashItems -10.26%70K-38.55%51K-49.50%301K-26.37%67K-21.51%73K-74.34%78K-23.15%83K128.38%596K-90.10%91K105.62%93K
Change In working capital -3.53%1.04M-206.67%-3.15M-50.23%1.93M-367.14%-3.17M-67.32%1.07M49.24%1.08M325.67%2.95M157.21%3.88M-56.17%1.19M231.85%3.28M
-Change in receivables 58.66%3.84M-178.64%-2.04M82.00%7.05M-164.21%-757K664.11%2.79M257.84%2.42M57.17%2.6M553.51%3.87M25.16%1.18M162.61%365K
-Change in inventory -56.33%293K-30.92%677K14.02%3.65M-30.92%972K8.32%1.03M-12.40%671K1,125.00%980K688.60%3.2M106.00%1.41M47.36%949K
-Change in payables and accrued expense 69.36%-675K43.67%-458K-156.05%-6.5M-184.22%-3.33M-104.51%-154K-114.09%-2.2M78.34%-813K47.48%-2.54M-224.42%-1.17M555.47%3.42M
-Change in other current assets -116.61%-101K-403.37%-901K-61.30%197K232.41%359K-21.66%-1.07M31.89%608K-63.65%297K120.35%509K-16.92%108K51.97%-877K
-Change in other current liabilities -5,081.82%-570K-101.68%-16K22.08%691K-17.20%-184K-183.33%-68K66.67%-11K22.31%954K285.57%566K15.14%-157K45.45%-24K
-Change in other working capital -328.19%-1.75M61.39%-410K-82.48%-3.16M-29.21%-230K-166.48%-1.46M-240.00%-408K-20.00%-1.06M-260.96%-1.73M-190.82%-178K-891.30%-546K
Tax refund paid -122.42%-89K5.62%-773K-451.21%-2.33M-64.04%-1.17M-146.73%-735K348.13%397K-2,000.00%-819K116.46%662K-1,725.64%-712K4,239.47%1.57M
Cash from discontinued investing activities
Operating cash flow -14.96%10.13M-59.28%4.94M-5.56%41.79M-39.11%7.13M-31.51%10.62M29.66%11.91M54.50%12.13M67.05%44.25M7.81%11.7M121.26%15.51M
Investing cash flow
Cash flow from continuing investing activities 1.60%-2.09M232.01%2.79M19.00%-8.84M31.37%-2.33M8.78%-2.27M12.51%-2.13M18.65%-2.12M3.14%-10.91M-30.24%-3.4M2.21%-2.48M
Net PPE purchase and sale -863.21%-4.92M1,076.83%4.26M42.11%-2.39M42.72%-822K41.38%-622K46.15%-511K36.35%-436K-2.84%-4.13M-77.38%-1.44M-44.16%-1.06M
Net intangibles purchas and sale -3.40%-1.67M12.63%-1.47M4.92%-6.45M23.08%-1.51M-15.54%-1.64M-9.04%-1.62M12.32%-1.68M6.46%-6.78M-9.06%-1.96M21.13%-1.42M
Cash from discontinued investing activities
Investing cash flow 1.60%-2.09M232.01%2.79M19.00%-8.84M31.37%-2.33M8.78%-2.27M12.51%-2.13M18.65%-2.12M3.14%-10.91M-30.24%-3.4M2.21%-2.48M
Financing cash flow
Cash flow from continuing financing activities 30.33%-6.6M41.64%-5.54M-26.27%-35.68M17.89%-8.59M-56.45%-8.13M-29.12%-9.47M-80.29%-9.49M-68.54%-28.26M-105.24%-10.46M-59.39%-5.2M
Net issuance payments of debt 40.72%-5.61M41.34%-5.57M-25.56%-32.85M44.24%-5.83M-54.95%-8.05M-80.79%-9.47M-80.29%-9.49M-232.36%-26.16M-423.33%-10.46M-65.53%-5.2M
Net common stock issuance ---984K---44K---2.84M---2.76M---78K--0--0--0--0----
Proceeds from stock option exercised by employees --0--72K--------------0--0--0--0----
Net other financing activities ----------------------------74.85%-2.1M--0--0
Cash from discontinued financing activities
Financing cash flow 30.33%-6.6M41.64%-5.54M-26.27%-35.68M17.89%-8.59M-56.45%-8.13M-29.12%-9.47M-80.29%-9.49M-68.54%-28.26M-105.24%-10.46M-59.39%-5.2M
Net cash flow
Beginning cash position -6.36%15.68M-16.86%13.49M45.49%16.23M-5.97%17.29M61.57%17.07M50.36%16.75M45.49%16.23M-12.17%11.16M129.63%18.39M55.35%10.56M
Current changes in cash 355.70%1.44M322.59%2.19M-153.93%-2.74M-75.95%-3.8M-97.11%226K154.77%316K3,147.06%518K428.27%5.08M-168.55%-2.16M547.39%7.83M
End cash Position 0.34%17.12M-6.36%15.68M-16.86%13.49M-16.86%13.49M-5.97%17.29M61.57%17.07M50.36%16.75M45.49%16.23M45.49%16.23M129.63%18.39M
Free cash from -17.86%8.04M-67.74%3.23M-1.16%32.95M-42.28%4.79M-35.84%8.36M44.83%9.79M90.74%10.01M119.00%33.33M0.72%8.31M191.41%13.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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