Sangoma Technologies Corporation
STC.TOTSXTechnology● Active
$4.90
$-0.10(-2.00%)
Market Cap$162763300
P/E Ratio—
52W High$8.8
52W Low$4.71
Sangoma Technologies Corporation (STC.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · STC.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.01B) | ($0.01B) | ($0.03B) | ($0.11B) | $0.00B |
| Depreciation & Amort. | $0.05B | $0.05B | $0.05B | $0.04B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.01B | $0.00B |
| Change in Working Capital | $0.00B | $0.00B | ($0.01B) | ($0.01B) | ($0.00B) |
| Net Cash from Operations | $0.04B | $0.04B | $0.03B | $0.02B | $0.02B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.01B) | ($0.01B) | ($0.06B) | ($0.11B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | $0.00B | ($0.00B) | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.03B) | ($0.03B) | ($0.01B) | $0.03B | $0.04B |
| Net Cash from Financing | ($0.04B) | ($0.03B) | ($0.02B) | $0.03B | $0.10B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.03B | $0.03B | $0.02B | $0.02B | $0.01B |
| FCF Margin %(computed) | 13.92% | 13.48% | 6.03% | 7.11% | 7.69% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Sangoma Technologies Corporation data
About Sangoma Technologies Corporation (STC.TO) Cash Flow Statement
Sangoma Technologies Corporation generated operating cash flow of $0.04B and free cash flow of $0.03B for 2025 — a FCF margin of 13.92%. Capital expenditure was ($0.01B).
Frequently asked questions
STC.TO · 4 questionsSangoma Technologies Corporation generated free cash flow of $0.03B for 2025, down 1.2% year-over-year.
STC.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10