Cantaloupe Inc.

NASDAQ: CTLP · Real-Time Price · USD
10.91
0.02 (0.18%)
At close: Aug 15, 2025, 3:59 PM
10.91
0.00%
After-hours: Aug 15, 2025, 04:11 PM EDT

Cantaloupe Cash Flow Statement

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