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Sangoma Technologies (TSE:STC)
TSX:STC
Canadian Market

Sangoma Technologies (STC) Cash flow

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Sangoma Technologies Cash Flow

TSE:STC's free cash flow for Q1 2026 was $9.79M. For the 2026 fiscal year, TSE:STC's free cash flow was decreased by $-387.00K and operating cash flow was $11.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 22Dec 21
Operating Cash Flow
$ 41.79M$ 44.25M$ 26.49M$ 21.06M$ 15.70M
Investing Cash Flow
$ -8.84M$ -10.91M$ -11.27M$ -55.82M$ -109.89M
Financing Cash Flow
$ -35.68M$ -28.26M$ -16.77M$ 25.37M$ 96.41M
End Cash Position
$ 13.49M$ 16.23M$ 11.16M$ 12.70M$ 22.09M
Free Cash Flow
$ 32.95M$ 33.33M$ 15.22M$ 15.95M$ 12.87M
Currency in USD

Sangoma Technologies Cash Flow