Cantaloupe Inc. (CTLP)
7.61
0.22 (2.98%)
At close: Apr 22, 2025, 3:59 PM
7.54
-0.88%
After-hours: Apr 22, 2025, 05:30 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 |
| 15.41M | 13.56M | 11.99M | 12.62M | 14.91M | 11.21M | 633K | -4.28M | -9.09M | -8.99M | -1.7M | 3.04M | -950K | -3.38M | -8.71M | -22.78M | -30.22M | -34.31M | -40.59M | -39.72M | -34.94M | -38.6M | -32.03M | -21.2M | -15.53M | -17.39M | -11.28M | -11.33M | -12.35M | 399K | -1.85M | -2.97M | -8.52M | -9.63M | -6.81M | -5.87M | -1.01M | -398.53K | |
| 12.92M | 9.14M | 12.2M | 12.04M | 11.79M | 10.34M | 8.81M | 7.27M | 5.89M | 5.6M | 5.33M | 5.28M | 4.99M | 4.14M | 4.46M | 4.94M | 5.64M | 7.41M | 7.02M | 6.9M | 7.25M | 7.08M | 8.01M | 8.27M | 8.61M | 8.48M | 7.83M | 7.67M | 6.5M | 5.78M | 5.59M | 5.09M | 5.11M | 5.17M | 5.22M | 5.29M | 5.49M | 5.61M | |
| 3.9M | 4.06M | 5.11M | 5.89M | 6.3M | 5.35M | 4.74M | 4.51M | 4.6M | 5.8M | 6.25M | 7.33M | 9.05M | 9.33M | 9.07M | 6.94M | 4.15M | 4.25M | 3.03M | 2.81M | 2.81M | 1.63M | 1.75M | 1.18M | 1.41M | 1.63M | 1.79M | 2.54M | 2.13M | 1.58M | 1.21M | 875K | 784K | 788K | 849K | 825.6K | 900.07K | 848.96K | |
| 30.99M | -2.85M | -2.52M | -1.71M | -460K | 1.22M | -571K | -1.29M | 382K | 189K | 1.4M | 1.57M | -10K | 453K | 170K | 153K | -50K | -2.23M | -2.33M | -1.2M | -1.06M | 447K | -247K | -6.59M | -3.58M | -3.81M | 5.22M | 471K | -6.44M | -4.54M | -12.84M | -5.37M | -572K | -1.12M | -1.15M | 964.05K | -1.74M | -3.04M | |
| -26.32M | 7.49M | 3.63M | 3.87M | 327K | 13K | 1.86M | 2.31M | 4.55M | 4.5M | 2.03M | 1.62M | 405K | 298K | 5.03M | 14.11M | 14.12M | 14.76M | 11.46M | 4.62M | 6.29M | 7.21M | 6.68M | 6.08M | 4.28M | 2.63M | 2.01M | 588K | 393K | 1.04M | 2.38M | 2.78M | 7.91M | 8.34M | 6.54M | 5.48M | 1.58M | 159.47K | |
| 192K | 1.6M | 2.58M | 7.13M | 7M | 5.61M | 4.61M | -1.66M | -1.66M | -42K | n/a | 870K | 1.21M | 2M | 1.96M | 2.8M | 2.47M | 70K | 70K | -6K | -6K | -6K | -7K | -6.57M | -8.71M | 356K | -183K | 6.36M | 8.71M | -1.11M | -694K | -1.4M | -1.7M | -802K | -660K | 299.09K | 513.13K | 782.51K | |
| 11.34M | -26.89M | -7.83M | -18.52M | -11.27M | -2.6M | -6.46M | -9.03M | -26.72M | -25.61M | -22.48M | -21.73M | -10.12M | -10.25M | -3.64M | 5.31M | -1.11M | -1.37M | 4.88M | 5.32M | -2.82M | 8.35M | -13.1M | -10.27M | 1.12M | 1.6M | 12.26M | 375K | -2.87M | -7.18M | -13.41M | -7.4M | -3.12M | -4.03M | 1.32M | 1.85M | -3.86M | -6.93M | |
| 17.48M | 9.02M | 27.75M | 21.9M | 29.05M | 29.93M | 14.19M | 997K | -20.55M | -16.86M | -8.71M | -3.59M | 4.58M | 2.13M | 8.18M | 11.32M | -4.96M | -9.19M | -14.14M | -20.08M | -21.42M | -14.35M | -28.7M | -22.5M | -8.83M | -2.7M | 12.43M | 6.21M | 2.51M | 499K | -6.77M | -3.02M | 457K | -158K | 6.47M | 7.88M | 3.62M | 69.02K | |
| -17.1M | -15.81M | -14.94M | -12.69M | -12.63M | -14.11M | -16.15M | -14.7M | -14.34M | -12.57M | -9.26M | -7.75M | -5.23M | -3M | -1.84M | -2.11M | -2.15M | -2.6M | -2.54M | -3.43M | -3.91M | -4.07M | -4.35M | -3.6M | -4.01M | -3.68M | -3.98M | -4.23M | -3.86M | -4.22M | -4.04M | -3.02M | -2.31M | -1.3M | -538K | -337.08K | -176.94K | -77.82K | |
| -13.46M | -13.46M | -3.7M | -4.61M | 199K | -35.71M | -35.71M | -32.89M | -33.01M | 2.9M | n/a | -2.97M | -2.9M | -2.9M | -1K | 1K | n/a | n/a | n/a | -65.18M | -65.18M | -65.18M | -65.18M | n/a | n/a | -65.18M | -65.18M | -65.18M | -65.18M | n/a | n/a | 5.63M | n/a | n/a | n/a | -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 | |
| -5.76M | -5.76M | -5.76M | n/a | n/a | n/a | n/a | -2.97M | -2.97M | -2.97M | -5.87M | -2.9M | -2.9M | -2.9M | 10K | 23K | 24K | 22K | 44K | 46K | 65K | 116K | 116K | 149K | 223K | -64.9M | -64.88M | -64.69M | -64.74M | 393K | -294K | -272K | -297K | -257K | 389K | 131.68K | 132K | 42.18K | |
| -30.57M | -29.27M | -18.64M | -17.3M | -12.43M | -49.83M | -51.87M | -50.55M | -50.32M | -12.64M | -12.23M | -10.72M | -8.13M | -5.89M | -1.83M | -2.08M | -2.12M | -2.58M | -2.49M | -3.38M | -3.85M | -3.96M | -4.23M | -3.45M | -3.78M | -68.58M | -68.86M | -68.91M | -68.6M | -3.83M | -3.69M | -2.65M | -7.59M | -6.54M | -5.77M | -5.83M | -44.94K | -35.64K | |
| -1.14M | -1.05M | -954K | -1.08M | -1.27M | 23.73M | 23.73M | 24.25M | 25.15M | 149K | 132K | 2.71M | -787K | -853K | -1.19M | -646K | 1.3M | 6M | 4.79M | 894K | -18.64M | -24.06M | -23.25M | -22.82M | -5.14M | 22.06M | 22.2M | 21.12M | 23.64M | -2.79M | -2.13M | -580K | -516K | 2.46M | 2.5M | 2.73M | 4.51M | 666.77K | |
| 2K | n/a | n/a | n/a | -2K | n/a | -2.15M | -2.15M | -2.15M | -2.15M | n/a | n/a | n/a | n/a | n/a | n/a | -681K | -681K | -681K | -882K | -201K | -201K | -201K | -396K | -552K | -552K | -552K | -125K | 31K | 31K | n/a | -204K | -233K | -273K | -242K | -69K | -40K | -62K | |
| 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 | -668K | -668K | -668K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -531K | -342K | -178K | -82K | -104K | -104K | -1.1M | -954K | -298K | -212K | 788K | -1.88M | 52.48M | 52.44M | 51.27M | 54.08M | -21.44M | -2.96M | -1.79M | -2.12M | 18.3M | -276K | -234K | -61K | 130K | 183K | 141K | 109K | -90K | -90K | 6.1M | 9.34M | 11.08M | 11.08M | 4.92M | 1.69M | 38.75K | 38.75K | |
| -1.67M | -1.39M | -1.06M | -1.08M | -1.3M | 23.7M | 20.48M | 21.14M | 22.7M | -2.21M | 920K | 834K | 51.69M | 51.59M | 50.07M | 53.43M | -2.26M | 20.92M | 20.88M | 16.57M | -422K | -24.41M | -23.57M | 41.64M | 60.42M | 87.67M | 127.65M | 62.03M | 63.44M | 37M | 3.94M | 8.56M | 10.36M | 13.3M | 7.2M | 4.38M | 4.5M | 643K | |
| -15.8M | -21.47M | 7.99M | 3.52M | 15.34M | 3.8M | -17.2M | -28.41M | -48.17M | -31.72M | -20.01M | -13.48M | 48.15M | 47.82M | 56.42M | 62.67M | -9.34M | 9.15M | 4.25M | -6.89M | -25.69M | -42.72M | -56.5M | 15.68M | 47.81M | 16.39M | 71.22M | -673K | -2.65M | 33.67M | -6.53M | 2.88M | 3.23M | 6.61M | 7.9M | 6.43M | 8.07M | 675.89K | |
| 377K | -6.79M | 12.81M | 9.21M | 16.43M | 15.82M | -1.96M | -13.7M | -34.89M | -29.44M | -17.96M | -11.34M | -643K | -871K | 6.34M | 9.21M | -7.1M | -11.79M | -16.68M | -23.51M | -25.33M | -18.42M | -33.05M | -26.1M | -12.83M | -6.38M | 8.45M | 1.99M | -1.35M | -3.72M | -10.81M | -6.05M | -1.86M | -1.46M | 5.93M | 7.54M | 3.44M | -8.8K |