Sangoma Technologies Corporation
TSX:STC.TO · Toronto Stock Exchange
+$0.06 today
Vol 0.01M · Avg 0.06M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$5.0M +42.1% | -$8.7M +70.2% | -$29.0M +73.8% | -$110.8M -18008.9% | $618.6K | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $45.0M -0.2% | $45.2M +0.0% | $45.1M +14.7% | $39.4M +128.4% | $17.2M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$1.3M -58.7% | -$840.0K +71.4% | -$2.9M -145.9% | $6.4M +195.0% | $2.2M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $2.9M -2.5% | $3.0M -3.8% | $3.1M -68.8% | $9.9M +164.2% | $3.8M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $1.9M -50.2% | $3.9M +157.2% | -$6.8M +48.9% | -$13.3M -658.2% | -$1.8M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $7.0M +82.0% | $3.9M +25920.0% | -$15.0K -101.0% | $1.6M +269.5% | -$917.5K | $592.6M | $1.3B | $626.2M |
| Inventory | $3.7M +14.0% | $3.2M +688.6% | -$544.0K +89.5% | -$5.2M -370.9% | -$1.1M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | -$4.6M -74.4% | -$2.6M +41.5% | -$4.5M -38.9% | -$3.2M -186.4% | $3.7M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$4.2M -639.8% | -$566.0K +67.4% | -$1.7M +73.0% | -$6.4M -84.6% | -$3.5M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$1.8M -201.7% | $1.7M -89.8% | $17.0M -81.0% | $89.5M +1514.8% | -$6.3M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $41.8M -5.6% | $44.2M +67.0% | $26.5M +25.8% | $21.1M +34.1% | $15.7M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$8.8M +19.0% | -$10.9M +3.1% | -$11.3M -120.7% | -$5.1M -80.2% | -$2.8M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 | $0 +100.0% | -$50.7M +52.6% | -$107.1M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$6.4M +4.9% | -$6.8M | $0 | $0 | $0 | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$8.8M +19.0% | -$10.9M +3.1% | -$11.3M +79.8% | -$55.8M +49.2% | -$109.9M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$32.8M -25.6% | -$26.2M -150.9% | -$10.4M -139.7% | $26.3M -25.6% | $35.3M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 -100.0% | $44.0K -91.6% | $522.8K -99.1% | $56.3M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$2.8M | $0 +100.0% | -$605.0K | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$4.1M -94.6% | -$2.1M +63.4% | -$5.7M -306.1% | -$1.4M -129.4% | $4.8M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$35.7M -26.3% | -$28.3M -68.5% | -$16.8M -166.1% | $25.4M -73.7% | $96.4M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 +100.0% | -$2.1M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$2.7M -153.9% | $5.1M +428.3% | -$1.5M +83.5% | -$9.4M -8701.4% | $109.2K | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $32.9M -1.2% | $33.3M +119.0% | $15.2M -4.6% | $16.0M +24.0% | $12.9M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Vecima Networks Inc.
TSX:VCM.TO
$322.17M
WonderFi Technologies Inc.
WNDR.TO
$239.93M
Tucows Inc.
TSX:TC.TO
$212.73M
Xtract One Technologies Inc.
TSX:XTRA.TO
$161.16M
Haivision Systems Inc.
TSX:HAI.TO
$127.09M
Dye & Durham Limited
TSX:DND.TO
$114.55M
Alithya Group Inc.
TSX:ALYA.TO
$94.83M
Sylogist Ltd.
TSX:SYZ.TO
$85.61M
Intermap Technologies Corporation
TSX:IMP.TO
$59.30M
Railtown AI Technologies Inc.
RAIL.CN
$48.60M
SEC Filings
Recent regulatory filings
No filings found.
Does STC.TO generate free cash flow?
Sangoma Technologies Corporation (STC.TO) generated $32.95M of free cash flow in fiscal 2025.
How much operating cash flow does STC.TO produce?
Operating cash flow was $41.79M, before capital expenditures of $8.84M.
Explore More
Continue the stock analysis
Jump to another research area for this company.