English

SANGOMA TECHNOLOGIES CORP

EDGAR

SANG Report (type unavailable) · filed 2026-10-02

Annual consolidated revenue for 2026: about USD 200.1M, using the latest reported figures. The previous period, 2025, was about USD 236.7M.

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Watchlist

Latest fiscal year

Revenue

200 million USD

2026 · USD

Exact inputs and evidence

Revenue: 200065000 USD Source

Free cash flow margin

10.96%

2026 · %

Exact inputs and evidence

Revenue: 200065000 USD Source
Operating Cash Flow: 23702000 USD Source
Capital Expenditure: 1784000 USD Source

Operating cash flow

23.7 million USD

2026 · USD

Exact inputs and evidence

Operating Cash Flow: 23702000 USD Source

Free cash flow

21.9 million USD

2026 · USD

Exact inputs and evidence

Operating Cash Flow: 23702000 USD Source
Capital Expenditure: 1784000 USD Source

Cash and cash equivalents: 10.4 million USD 2026-06-30 Source
Exact value

10431000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-02.

Financial data available through: 2026-06-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2026-06-30
operating income: No compatible figures in this window
net income: No compatible figures in this window
Operating cash flow: 5 of 11 periods available· newest 2026-06-30
Capital expenditure: 5 of 11 periods available· newest 2026-06-30
Total assets: 5 of 11 periods available· newest 2026-06-30
Total liabilities: 5 of 11 periods available· newest 2026-06-30
Current assets: 5 of 11 periods available· newest 2026-06-30
Current liabilities: 5 of 11 periods available· newest 2026-06-30
Cash and cash equivalents: 6 of 11 periods available· newest 2026-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-15.5%

Prior period

USD 236.69 million

2024-07-01 – 2025-06-30
Current period

USD 200.07 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

200065000 − 236692000 = -36627000 USD

236692000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
200065000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SANGOMA TECHNOLOGIES CORP · 2026-06-30 SANGOMA TECHNOLOGIES CORP (edgar:1753368) Year-over-year change in Revenue: -36627000 USD Concept: fundies:Revenue Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1753368?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 200065000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753368/000175336826000011/sang-20260630.htm#1400391 Filing: 000175336826000011 Input fundies:Revenue: 236692000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753368/000175336826000011/sang-20260630.htm#1401092 Filing: 000175336826000011
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-43.3%

Prior period

USD 41.79 million

2024-07-01 – 2025-06-30
Current period

USD 23.7 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

23702000 − 41786000 = -18084000 USD

41786000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
23702000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SANGOMA TECHNOLOGIES CORP · 2026-06-30 SANGOMA TECHNOLOGIES CORP (edgar:1753368) Year-over-year change in Operating cash flow: -18084000 USD Concept: fundies:OperatingCashFlow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1753368?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 23702000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753368/000175336826000011/sang-20260630.htm#535080 Filing: 000175336826000011 Input fundies:OperatingCashFlow: 41786000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753368/000175336826000011/sang-20260630.htm#535742 Filing: 000175336826000011
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-25.4%

Prior period

USD 2.39 million

2024-07-01 – 2025-06-30
Current period

USD 1.78 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

1784000 − 2391000 = -607000 USD

2391000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
1784000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SANGOMA TECHNOLOGIES CORP · 2026-06-30 SANGOMA TECHNOLOGIES CORP (edgar:1753368) Year-over-year change in Capital expenditure: -607000 USD Concept: fundies:CapitalExpenditure Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1753368?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1784000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753368/000175336826000011/sang-20260630.htm#537339 Filing: 000175336826000011 Input fundies:CapitalExpenditure: 2391000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753368/000175336826000011/sang-20260630.htm#537848 Filing: 000175336826000011
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

Revenue USD 200.07 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 23.7 million 12% of revenue
Capital expenditure USD 1.78 million 0.9% of revenue
Free cash flow Derived USD 21.92 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.
2026 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2022 2021-07-01 – 2022-06-30	224352000	Unavailable	Unavailable	Unavailable	Unavailable	19189000 Derived	Source 2021-07-01 – 2022-06-30: 224352000 USD Inspect Revenue Open source 2021-07-01 – 2022-06-30: 21057000 USD Inspect Operating Cash Flow Open source 2021-07-01 – 2022-06-30: 1868000 USD Inspect Capital Expenditure Open source
2023 2022-07-01 – 2023-06-30	252530000	Unavailable	Unavailable	Unavailable	Unavailable	22471000 Derived	Source 2022-07-01 – 2023-06-30: 252530000 USD Inspect Revenue Open source 2022-07-01 – 2023-06-30: 26487000 USD Inspect Operating Cash Flow Open source 2022-07-01 – 2023-06-30: 4016000 USD Inspect Capital Expenditure Open source
2024 2023-07-01 – 2024-06-30	247284000	Unavailable	Unavailable	Unavailable	Unavailable	40116000 Derived	Source 2023-07-01 – 2024-06-30: 247284000 USD Inspect Revenue Open source 2023-07-01 – 2024-06-30: 44246000 USD Inspect Operating Cash Flow Open source 2023-07-01 – 2024-06-30: 4130000 USD Inspect Capital Expenditure Open source
2025 2024-07-01 – 2025-06-30	236692000	Unavailable	Unavailable	Unavailable	Unavailable	39395000 Derived	Source 2024-07-01 – 2025-06-30: 236692000 USD Inspect Revenue Open source 2024-07-01 – 2025-06-30: 41786000 USD Inspect Operating Cash Flow Open source 2024-07-01 – 2025-06-30: 2391000 USD Inspect Capital Expenditure Open source
2026 2025-07-01 – 2026-06-30	200065000	Unavailable	Unavailable	Unavailable	Unavailable	21918000 Derived	Source 2025-07-01 – 2026-06-30: 200065000 USD Inspect Revenue Open source 2025-07-01 – 2026-06-30: 23702000 USD Inspect Operating Cash Flow Open source 2025-07-01 – 2026-06-30: 1784000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 200.1M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-06-30	Revenue	224352000	Revenue: 224352000 Open source
20232023-06-30	Revenue	252530000	Revenue: 252530000 Open source
20242024-06-30	Revenue	247284000	Revenue: 247284000 Open source
20252025-06-30	Revenue	236692000	Revenue: 236692000 Open source
20262026-06-30	Revenue	200065000	Revenue: 200065000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-15.5% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20222022-06-30	Year over year	No prior comparable period	Revenue: 224352000 Open source
20232023-06-30	Year over year	12.6%	Revenue: 252530000 Open source Revenue: 224352000 Open source
20242024-06-30	Year over year	-2.1%	Revenue: 247284000 Open source Revenue: 252530000 Open source
20252025-06-30	Year over year	-4.3%	Revenue: 236692000 Open source Revenue: 247284000 Open source
20262026-06-30	Year over year	-15.5%	Revenue: 200065000 Open source Revenue: 236692000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Free cash flow margin 11% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2022-06-30	Operating margin	Not reported	Revenue: 224352000 Open source
2023-06-30	Operating margin	Not reported	Revenue: 252530000 Open source
2024-06-30	Operating margin	Not reported	Revenue: 247284000 Open source
2025-06-30	Operating margin	Not reported	Revenue: 236692000 Open source
2026-06-30	Operating margin	Not reported	Revenue: 200065000 Open source
2022-06-30	Net margin	Not reported	Revenue: 224352000 Open source
2023-06-30	Net margin	Not reported	Revenue: 252530000 Open source
2024-06-30	Net margin	Not reported	Revenue: 247284000 Open source
2025-06-30	Net margin	Not reported	Revenue: 236692000 Open source
2026-06-30	Net margin	Not reported	Revenue: 200065000 Open source
20222022-06-30	Free cash flow margin	8.6%	Revenue: 224352000 Open source Operating Cash Flow: 21057000 Open source Capital Expenditure: 1868000 Open source
20232023-06-30	Free cash flow margin	8.9%	Revenue: 252530000 Open source Operating Cash Flow: 26487000 Open source Capital Expenditure: 4016000 Open source
20242024-06-30	Free cash flow margin	16.2%	Revenue: 247284000 Open source Operating Cash Flow: 44246000 Open source Capital Expenditure: 4130000 Open source
20252025-06-30	Free cash flow margin	16.6%	Revenue: 236692000 Open source Operating Cash Flow: 41786000 Open source Capital Expenditure: 2391000 Open source
20262026-06-30	Free cash flow margin	11%	Revenue: 200065000 Open source Operating Cash Flow: 23702000 Open source Capital Expenditure: 1784000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 23.7M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-06-30	Operating cash flow	21057000	Operating Cash Flow: 21057000 Open source
20232023-06-30	Operating cash flow	26487000	Operating Cash Flow: 26487000 Open source
20242024-06-30	Operating cash flow	44246000	Operating Cash Flow: 44246000 Open source
20252025-06-30	Operating cash flow	41786000	Operating Cash Flow: 41786000 Open source
20262026-06-30	Operating cash flow	23702000	Operating Cash Flow: 23702000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 21.9M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-06-30	Free cash flow	19189000	Operating Cash Flow: 21057000 Open source Capital Expenditure: 1868000 Open source
20232023-06-30	Free cash flow	22471000	Operating Cash Flow: 26487000 Open source Capital Expenditure: 4016000 Open source
20242024-06-30	Free cash flow	40116000	Operating Cash Flow: 44246000 Open source Capital Expenditure: 4130000 Open source
20252025-06-30	Free cash flow	39395000	Operating Cash Flow: 41786000 Open source Capital Expenditure: 2391000 Open source
20262026-06-30	Free cash flow	21918000	Operating Cash Flow: 23702000 Open source Capital Expenditure: 1784000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

25.8% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20222022-06-30	Liabilities / assets	41.1%	Total Liabilities: 204725000 Open source Total Assets: 498533000 Open source
20232023-06-30	Liabilities / assets	39.9%	Total Liabilities: 176631000 Open source Total Assets: 442746000 Open source
20242024-06-30	Liabilities / assets	35.2%	Total Liabilities: 140915000 Open source Total Assets: 400645000 Open source
20252025-06-30	Liabilities / assets	26.6%	Total Liabilities: 92350000 Open source Total Assets: 346545000 Open source
20262026-06-30	Liabilities / assets	25.8%	Total Liabilities: 60857000 Open source Total Assets: 235511000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.78× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20222022-06-30	Current assets / current liabilities	0.77×	Current Assets: 60308000 Open source Current Liabilities: 78406000 Open source
20232023-06-30	Current assets / current liabilities	0.98×	Current Assets: 61623000 Open source Current Liabilities: 63191000 Open source
20242024-06-30	Current assets / current liabilities	0.95×	Current Assets: 57109000 Open source Current Liabilities: 60104000 Open source
20252025-06-30	Current assets / current liabilities	0.86×	Current Assets: 42622000 Open source Current Liabilities: 49476000 Open source
20262026-06-30	Current assets / current liabilities	0.78×	Current Assets: 33713000 Open source Current Liabilities: 43139000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2022 2021-07-01 – 2022-06-30	Unavailable Not reported for this period.	USD 21.06 million Exact value Exact value: 21057000 USD 2021-07-01 – 2022-06-30: 21057000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SANGOMA TECHNOLOGIES CORP · 2022-06-30 SANGOMA TECHNOLOGIES CORP (edgar:1753368) Operating Cash Flow: 21057000 USD Concept: fundies:OperatingCashFlow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1753368/explain?concept=fundies%3AOperatingCashFlow&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21057000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753368/000175336823000020/sang-20230630.htm#583967 Filing: 000175336823000020 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Exact value Exact value: 1868000 USD 2021-07-01 – 2022-06-30: 1868000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SANGOMA TECHNOLOGIES CORP · 2022-06-30 SANGOMA TECHNOLOGIES CORP (edgar:1753368) Capital Expenditure: 1868000 USD Concept: fundies:CapitalExpenditure Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1753368/explain?concept=fundies%3ACapitalExpenditure&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1868000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753368/000175336823000020/sang-20230630.htm#586110 Filing: 000175336823000020 The citation records this snapshot. The page link may show a newer release later.	USD 19.19 million Calculation and evidence 21057000 − 1868000 USD Exact free cash flow: 19189000 USD 2021-07-01 – 2022-06-30: 21057000 USD · Inspect Operating Cash Flow · Source 2021-07-01 – 2022-06-30: 1868000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SANGOMA TECHNOLOGIES CORP · 2022-06-30 SANGOMA TECHNOLOGIES CORP (edgar:1753368) Free cash flow: 19189000 USD Concept: free-cash-flow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1753368?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21057000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753368/000175336823000020/sang-20230630.htm#583967 Filing: 000175336823000020 Input fundies:CapitalExpenditure: 1868000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753368/000175336823000020/sang-20230630.htm#586110 Filing: 000175336823000020 The citation records this snapshot. The page link may show a newer release later.
2023 2022-07-01 – 2023-06-30	Unavailable Not reported for this period.	USD 26.49 million Exact value Exact value: 26487000 USD 2022-07-01 – 2023-06-30: 26487000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SANGOMA TECHNOLOGIES CORP · 2023-06-30 SANGOMA TECHNOLOGIES CORP (edgar:1753368) Operating Cash Flow: 26487000 USD Concept: fundies:OperatingCashFlow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1753368/explain?concept=fundies%3AOperatingCashFlow&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26487000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753368/000175336823000020/sang-20230630.htm#583299 Filing: 000175336823000020 The citation records this snapshot. The page link may show a newer release later.	USD 4.02 million Exact value Exact value: 4016000 USD 2022-07-01 – 2023-06-30: 4016000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SANGOMA TECHNOLOGIES CORP · 2023-06-30 SANGOMA TECHNOLOGIES CORP (edgar:1753368) Capital Expenditure: 4016000 USD Concept: fundies:CapitalExpenditure Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1753368/explain?concept=fundies%3ACapitalExpenditure&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4016000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753368/000175336823000020/sang-20230630.htm#585600 Filing: 000175336823000020 The citation records this snapshot. The page link may show a newer release later.	USD 22.47 million Calculation and evidence 26487000 − 4016000 USD Exact free cash flow: 22471000 USD 2022-07-01 – 2023-06-30: 26487000 USD · Inspect Operating Cash Flow · Source 2022-07-01 – 2023-06-30: 4016000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SANGOMA TECHNOLOGIES CORP · 2023-06-30 SANGOMA TECHNOLOGIES CORP (edgar:1753368) Free cash flow: 22471000 USD Concept: free-cash-flow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1753368?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26487000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753368/000175336823000020/sang-20230630.htm#583299 Filing: 000175336823000020 Input fundies:CapitalExpenditure: 4016000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753368/000175336823000020/sang-20230630.htm#585600 Filing: 000175336823000020 The citation records this snapshot. The page link may show a newer release later.
2024 2023-07-01 – 2024-06-30	Unavailable Not reported for this period.	USD 44.25 million Exact value Exact value: 44246000 USD 2023-07-01 – 2024-06-30: 44246000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SANGOMA TECHNOLOGIES CORP · 2024-06-30 SANGOMA TECHNOLOGIES CORP (edgar:1753368) Operating Cash Flow: 44246000 USD Concept: fundies:OperatingCashFlow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1753368/explain?concept=fundies%3AOperatingCashFlow&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44246000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753368/000175336825000018/sang-20250630.htm#520827 Filing: 000175336825000018 The citation records this snapshot. The page link may show a newer release later.	USD 4.13 million Exact value Exact value: 4130000 USD 2023-07-01 – 2024-06-30: 4130000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SANGOMA TECHNOLOGIES CORP · 2024-06-30 SANGOMA TECHNOLOGIES CORP (edgar:1753368) Capital Expenditure: 4130000 USD Concept: fundies:CapitalExpenditure Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1753368/explain?concept=fundies%3ACapitalExpenditure&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4130000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753368/000175336825000018/sang-20250630.htm#522909 Filing: 000175336825000018 The citation records this snapshot. The page link may show a newer release later.	USD 40.12 million Calculation and evidence 44246000 − 4130000 USD Exact free cash flow: 40116000 USD 2023-07-01 – 2024-06-30: 44246000 USD · Inspect Operating Cash Flow · Source 2023-07-01 – 2024-06-30: 4130000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SANGOMA TECHNOLOGIES CORP · 2024-06-30 SANGOMA TECHNOLOGIES CORP (edgar:1753368) Free cash flow: 40116000 USD Concept: free-cash-flow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1753368?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44246000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753368/000175336825000018/sang-20250630.htm#520827 Filing: 000175336825000018 Input fundies:CapitalExpenditure: 4130000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753368/000175336825000018/sang-20250630.htm#522909 Filing: 000175336825000018 The citation records this snapshot. The page link may show a newer release later.
2025 2024-07-01 – 2025-06-30	Unavailable Not reported for this period.	USD 41.79 million Exact value Exact value: 41786000 USD 2024-07-01 – 2025-06-30: 41786000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SANGOMA TECHNOLOGIES CORP · 2025-06-30 SANGOMA TECHNOLOGIES CORP (edgar:1753368) Operating Cash Flow: 41786000 USD Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1753368/explain?concept=fundies%3AOperatingCashFlow&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41786000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753368/000175336826000011/sang-20260630.htm#535742 Filing: 000175336826000011 The citation records this snapshot. The page link may show a newer release later.	USD 2.39 million Exact value Exact value: 2391000 USD 2024-07-01 – 2025-06-30: 2391000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SANGOMA TECHNOLOGIES CORP · 2025-06-30 SANGOMA TECHNOLOGIES CORP (edgar:1753368) Capital Expenditure: 2391000 USD Concept: fundies:CapitalExpenditure Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1753368/explain?concept=fundies%3ACapitalExpenditure&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2391000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753368/000175336826000011/sang-20260630.htm#537848 Filing: 000175336826000011 The citation records this snapshot. The page link may show a newer release later.	USD 39.4 million Calculation and evidence 41786000 − 2391000 USD Exact free cash flow: 39395000 USD 2024-07-01 – 2025-06-30: 41786000 USD · Inspect Operating Cash Flow · Source 2024-07-01 – 2025-06-30: 2391000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SANGOMA TECHNOLOGIES CORP · 2025-06-30 SANGOMA TECHNOLOGIES CORP (edgar:1753368) Free cash flow: 39395000 USD Concept: free-cash-flow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1753368?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41786000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753368/000175336826000011/sang-20260630.htm#535742 Filing: 000175336826000011 Input fundies:CapitalExpenditure: 2391000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753368/000175336826000011/sang-20260630.htm#537848 Filing: 000175336826000011 The citation records this snapshot. The page link may show a newer release later.
2026 2025-07-01 – 2026-06-30	Unavailable Not reported for this period.	USD 23.7 million Exact value Exact value: 23702000 USD 2025-07-01 – 2026-06-30: 23702000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SANGOMA TECHNOLOGIES CORP · 2026-06-30 SANGOMA TECHNOLOGIES CORP (edgar:1753368) Operating Cash Flow: 23702000 USD Concept: fundies:OperatingCashFlow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1753368/explain?concept=fundies%3AOperatingCashFlow&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23702000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753368/000175336826000011/sang-20260630.htm#535080 Filing: 000175336826000011 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 million Exact value Exact value: 1784000 USD 2025-07-01 – 2026-06-30: 1784000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SANGOMA TECHNOLOGIES CORP · 2026-06-30 SANGOMA TECHNOLOGIES CORP (edgar:1753368) Capital Expenditure: 1784000 USD Concept: fundies:CapitalExpenditure Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1753368/explain?concept=fundies%3ACapitalExpenditure&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1784000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753368/000175336826000011/sang-20260630.htm#537339 Filing: 000175336826000011 The citation records this snapshot. The page link may show a newer release later.	USD 21.92 million Calculation and evidence 23702000 − 1784000 USD Exact free cash flow: 21918000 USD 2025-07-01 – 2026-06-30: 23702000 USD · Inspect Operating Cash Flow · Source 2025-07-01 – 2026-06-30: 1784000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SANGOMA TECHNOLOGIES CORP · 2026-06-30 SANGOMA TECHNOLOGIES CORP (edgar:1753368) Free cash flow: 21918000 USD Concept: free-cash-flow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1753368?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23702000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753368/000175336826000011/sang-20260630.htm#535080 Filing: 000175336826000011 Input fundies:CapitalExpenditure: 1784000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1753368/000175336826000011/sang-20260630.htm#537339 Filing: 000175336826000011 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

51 filings · 371 latest values · 371 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001753368, 1753368, SANG, edgar:1753368

Also known as SANGOMA TECHNOLOGIES CORP, Sangoma Technologies Corp

SANGOMA TECHNOLOGIES CORP

Latest fiscal year

Revenue

Free cash flow margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-07-01 – 2026-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation