Cantaloupe Inc. (CTLP)
NASDAQ: CTLP
· Real-Time Price · USD
10.88
-0.01 (-0.09%)
At close: Aug 15, 2025, 3:06 PM
Cantaloupe Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 49.16M | 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 |
Depreciation & Amortization | 9.92M | 3.83M | 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 |
Stock-Based Compensation | 629K | 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 |
Other Working Capital | 304K | -1.15M | 848K | -167K | -1.33M | -2.2M | 1.18M | 644K | -76K | -529K | -610K | -77K | 1.6M | -722K | 597K | 93K | 22K | -259K | 314K |
Other Non-Cash Items | -27.99M | 2.73M | 4.33M | -320K | 2.79M | 692K | 475K | -81K | -759K | 378K | 2.32M | 364K | 1.49M | 327K | -147K | -49K | 274K | 220K | 4.59M |
Deferred Income Tax | -42.1M | -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 |
Change in Working Capital | 32.79M | -11.92M | -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 |
Operating Cash Flow | 22.41M | 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 |
Capital Expenditures | -3.84M | -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 |
Cash Acquisitions | -1.37M | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -5.21M | -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 |
Debt Repayment | n/a | -287K | -286K | -565K | -5K | -191K | -193K | -690K | -192K | 24.8M | -193K | -169K | 708K | -197K | -210K | 2.41M | -2.79M | -263K | -551K |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 1.08M | -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 |
Financial Cash Flow | 509K | -476K | -450K | -765K | 17K | -193K | -117K | -792K | -194K | 24.8M | -3.34M | -123K | 1.36M | -111K | -210K | -209K | 52.22M | -212K | -1.73M |
Net Cash Flow | 18.66M | -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 |
Free Cash Flow | 18.57M | -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 |