Cantaloupe Inc. (CTLP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Cantaloupe Inc.

    NASDAQ: CTLP · Real-Time Price · USD
    10.55
    0.00 (0.00%)
    At close: Sep 26, 2025, 3:59 PM
    10.55
    0.00%
    After-hours: Sep 26, 2025, 07:41 PM EDT

    Cantaloupe Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 64.53M 11.99M 633K -1.7M -8.71M
    Depreciation & Amortization
    		 17.8M 12.2M 8.81M 5.33M 5.51M
    Stock-Based Compensation
    		 4.01M 5.11M 4.74M 6.25M 9.07M
    Other Working Capital
    		 -5.66M -967K -571K -6.92M 65K
    Other Non-Cash Items
    		 3.52M 6.07M 12K 3.91M 3.84M
    Deferred Income Tax
    		 -43.72M 192K 6.46M n/a 2.1M
    Change in Working Capital
    		 -25.8M -7.83M -6.46M -22.48M -3.64M
    Operating Cash Flow
    		 20.34M 27.75M 14.19M -8.71M 8.18M
    Capital Expenditures
    		 -17M -14.94M -16.15M -9.26M -1.84M
    Cash Acquisitions
    		 -11.13M -3.7M -35.71M -2.97M 10K
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a -2.97M 10K
    Investing Cash Flow
    		 -28.14M -18.64M -51.87M -12.23M -1.83M
    Debt Repayment
    		 335K -954K 23.73M 132K -1.19M
    Common Stock Repurchased
    		 n/a n/a -2.15M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.02M -219K -1.1M 788K -1.2M
    Financial Cash Flow
    		 42K -1.06M 20.48M 920K 50.07M
    Net Cash Flow
    		 -7.77M 7.99M -17.2M -20.01M 56.42M
    Free Cash Flow
    		 3.34M 12.81M -1.96M -17.96M 6.34M

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