Cash Flow from Operating Activities: A company's cash flows from operations.
Sangoma Technologies Corporation (SANG) had Cash Flow from Operating Activities of $4.94M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$50.82M |
|
$-2.34M |
|
$14.01M |
|
$36.80M |
|
$52.47M |
|
$-1.65M |
|
$-1.21M |
|
$-2.86M |
|
$-2.86M |
|
$-2.34M |
|
$-2.34M |
|
$-2.34M |
|
$-2.34M |
|
$-1.65M |
|
$7.41M |
|
33.24M |
|
33.24M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$42.71M |
|
$5.67M |
|
$294.12M |
|
$336.83M |
|
$49.05M |
|
$28.53M |
|
$36.34M |
|
$85.39M |
|
$251.44M |
|
$-18.35M |
|
$251.44M |
|
33.33M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$4.94M |
$2.79M |
|
$-5.54M |
|
$13.49M |
|
$15.68M |
|
$2.19M |
|
$0.53M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.87 |
|
-- |
|
-- |
|
0.10 |
|
0.20 |
|
72.43% |
|
-3.25% |
|
-3.25% |
|
-- |
|
-5.63% |
|
-4.60% |
|
$4.70M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
1.86 |
|
3.72 |
|
24.18 |
|
-0.93% |
|
12.73% |
|
-0.69% |
|
-0.83% |
|
$7.54 |
|
$0.14 |
|
$0.15 |
|