Sangoma Technologies (SANG) Cash flow

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Sangoma Technologies Cash Flow

SANG's free cash flow for Q3 2026 was $4.98M. For the 2026 fiscal year, SANG's free cash flow was decreased by $17.73M and operating cash flow was $5.87M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 23	Jun 22	Jun 21	Sep 20
Operating Cash Flow	$ 41.79M	$ 26.49M	$ 21.06M	$ 15.70M	$ 8.72M
Investing Cash Flow	$ -8.84M	$ -11.27M	$ -55.82M	$ -109.89M	$ -30.67M
Financing Cash Flow	$ -35.68M	$ -16.77M	$ 25.37M	$ 96.41M	$ 33.08M
End Cash Position	$ 13.49M	$ 11.16M	$ 12.70M	$ 22.09M	$ 19.95M
Free Cash Flow	$ 32.95M	$ 15.22M	$ 15.95M	$ 12.87M	$ 6.82M

Currency in USD