Cantaloupe Inc. (CTLP)
7.39
-0.14 (-1.86%)
At close: Apr 21, 2025, 3:59 PM
7.38
-0.07%
After-hours: Apr 21, 2025, 04:56 PM EDT
Cantaloupe Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 4.97M | 3.57M | 2.21M | 4.66M | 3.12M | 2.01M | 2.83M | 6.95M | -573K | -8.57M | -2.08M | 2.14M | -469K | -1.29M | 2.66M | -1.85M | -2.9M | -6.61M | -11.41M | -9.29M | -6.99M | -12.9M | -10.54M | -4.51M | -10.66M | -6.32M | 285K | 1.16M | -12.52M | -213K | 243K | 136K | 233K | -2.46M | -872K | -5.42M | -874K | 360K | |
| 6.89M | 30K | 3.09M | 2.91M | 3.12M | 3.09M | 2.93M | 2.66M | 1.66M | 1.56M | 1.39M | 1.28M | 1.37M | 1.29M | 1.35M | 992K | 513K | 1.61M | 1.82M | 1.7M | 2.28M | 1.21M | 1.71M | 2.04M | 2.11M | 2.15M | 1.97M | 2.38M | 1.98M | 1.49M | 1.82M | 1.21M | 1.26M | 1.3M | 1.31M | 1.23M | 1.32M | 1.35M | |
| 943K | 887K | 1.06M | 1M | 1.11M | 1.93M | 1.85M | 1.41M | 159K | 1.32M | 1.62M | 1.5M | 1.37M | 1.76M | 2.71M | 3.22M | 1.64M | 1.51M | 576K | 421K | 1.74M | 290K | 357K | 421K | 557K | 415K | -211K | 649K | 780K | 576K | 536K | 233K | 233K | 211K | 198K | 142K | 237K | 272K | |
| 31.64M | 848K | -167K | -1.33M | -2.2M | 1.18M | 644K | -76K | -529K | -610K | -77K | 1.6M | -722K | 597K | 93K | 22K | -259K | 314K | 76K | -181K | -2.44M | 212K | 1.2M | -35K | -934K | -482K | -5.14M | 2.97M | -1.16M | 8.55M | -9.89M | -3.94M | 745K | 247K | -2.42M | 852K | 196K | 214K | |
| -33.13M | 4.33M | -320K | 2.79M | 692K | 475K | -81K | -759K | 378K | 2.32M | 364K | 1.49M | 327K | -147K | -49K | 274K | 220K | 4.59M | 9.03M | 280K | 864K | 1.28M | 2.2M | 1.95M | 1.78M | 750K | 1.6M | 150K | 129K | 139K | 170K | -45K | 775K | 1.48M | 572K | 5.08M | 1.21M | -323K | |
| -24K | 24K | 58K | 134K | 1.38M | 1M | 4.61M | n/a | n/a | n/a | -1.66M | n/a | 1.61M | 42K | -785K | 337K | 2.4M | 5K | 55K | 5K | 5K | 5K | -21K | 5K | 5K | 4K | -6.58M | -2.14M | 9.07M | -535K | -40K | 209K | -748K | -115K | -748K | -93K | 154K | 27K | |
| 20.86M | -20.86M | 6.98M | 4.36M | -17.36M | -1.8M | -3.72M | 11.61M | -8.69M | -5.66M | -6.29M | -6.08M | -7.58M | -2.53M | -5.54M | 5.52M | -7.71M | 4.08M | 3.41M | -900K | -7.97M | 10.34M | 3.85M | -9.03M | 3.2M | -11.12M | 6.68M | 2.35M | 3.68M | -454K | -5.2M | -895K | -634K | -6.67M | 807K | 3.38M | -1.54M | -1.32M | |
| 522K | -12.02M | 14.26M | 14.71M | -7.93M | 6.7M | 8.42M | 21.87M | -7.06M | -9.03M | -4.78M | 318K | -3.37M | -874K | 342K | 8.49M | -5.83M | 5.18M | 3.49M | -7.79M | -10.07M | 229K | -2.46M | -9.13M | -3M | -14.12M | 3.74M | 4.55M | 3.13M | 1M | -2.48M | 848K | 1.12M | -6.26M | 1.27M | 4.33M | 507K | 362K | |
| -4.29M | -3.79M | -5.76M | -3.26M | -3M | -2.92M | -3.52M | -3.2M | -4.48M | -4.96M | -2.06M | -2.84M | -2.72M | -1.64M | -557K | -311K | -487K | -483K | -827K | -350K | -941K | -420K | -1.72M | -832K | -1.1M | -693K | -973K | -1.24M | -775K | -992K | -1.22M | -874K | -1.13M | -810K | -207K | -164K | -118K | -49K | |
| n/a | -9.76M | 1.05M | -4.75M | n/a | n/a | 141K | 58K | -35.91M | n/a | 2.97M | -66K | n/a | -2.9M | -2K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | -65.18M | n/a | n/a | n/a | n/a | n/a | -65.18M | n/a | n/a | n/a | n/a | n/a | 5.63M | -5.63M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -5.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.97M | n/a | n/a | -2.9M | -2K | 1K | 3K | 8K | 11K | 2K | 1K | 30K | 13K | 21K | 52K | 30K | 46K | 95K | -65.07M | 45K | 243K | 44K | 61K | -642K | 265K | 19K | 101K | 4K | |
| -4.29M | -13.55M | -4.71M | -8.01M | -3M | -2.92M | -3.38M | -3.14M | -40.39M | -4.96M | -2.06M | -2.9M | -2.72M | -4.54M | -559K | -310K | -484K | -475K | -816K | -348K | -940K | -390K | -1.71M | -811K | -1.05M | -663K | -927K | -1.14M | -65.84M | -947K | -980K | -830K | -1.07M | -810K | 58K | -5.77M | -17K | -45K | |
| -287K | -286K | -565K | -5K | -191K | -193K | -690K | -192K | 24.8M | -193K | -169K | 708K | -197K | -210K | 2.41M | -2.79M | -263K | -551K | 2.96M | -846K | 4.44M | -1.76M | -941K | -20.39M | -969K | -959K | -502K | -2.71M | 26.23M | -821K | -1.58M | -182K | -213K | -161K | -24K | -118K | 2.77M | -128K | |
| n/a | n/a | 2K | n/a | -2K | n/a | 2K | -2K | n/a | -2.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -681K | n/a | n/a | -201K | n/a | n/a | n/a | -396K | -156K | n/a | n/a | 31K | n/a | n/a | -31K | -173K | -29K | -40K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -668K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -189K | -164K | -200K | 22K | n/a | n/a | -104K | n/a | n/a | -1M | 46K | 656K | 86K | n/a | -2.62M | 55.01M | 51K | -1.18M | 192K | -20.51M | 18.53M | n/a | -141K | -82K | -53K | 42K | 32K | 109K | n/a | n/a | n/a | -90K | n/a | 6.19M | 3.24M | 1.65M | n/a | 29K | |
| -476K | -450K | -765K | 17K | -193K | -117K | -792K | -194K | 24.8M | -3.34M | -123K | 1.36M | -111K | -210K | -209K | 52.22M | -212K | -1.73M | 3.15M | -3.47M | 22.97M | -1.76M | -1.16M | -20.47M | -1.02M | -917K | 64.04M | -1.69M | 26.23M | 39.07M | -1.58M | -272K | -213K | 6M | 3.04M | 1.53M | 2.73M | -99K | |
| -5.45M | -25.8M | 8.72M | 6.72M | -11.12M | 3.67M | 4.25M | 18.53M | -22.65M | -17.33M | -6.96M | -1.22M | -6.2M | -5.63M | -426K | 60.4M | -6.53M | 2.98M | 5.82M | -11.61M | 11.96M | -1.92M | -5.32M | -30.41M | -5.07M | -15.7M | 66.86M | 1.72M | -36.48M | 39.13M | -5.04M | -254K | -164K | -1.07M | 4.37M | 92K | 3.22M | 218K | |
| -3.77M | -15.81M | 8.5M | 11.45M | -10.93M | 3.79M | 4.9M | 18.67M | -11.54M | -13.99M | -6.84M | -2.52M | -6.09M | -2.52M | -215K | 8.18M | -6.32M | 4.7M | 2.66M | -8.14M | -11.01M | -191K | -4.17M | -9.96M | -4.1M | -14.81M | 2.77M | 3.31M | 2.36M | 13K | -3.7M | -26K | -12K | -7.08M | 1.06M | 4.16M | 389K | 313K |