Cantaloupe Inc. (CTLP)
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 | 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 | 59.91M | 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 |
Depreciation & Amortization | 16.87M | 9.86M | 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 |
Stock-Based Compensation | 3.52M | 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 |
Other Working Capital | -167K | -1.8M | -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 |
Other Non-Cash Items | -21.25M | 9.53M | 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 |
Deferred Income Tax | -42.04M | 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 |
Change in Working Capital | 6.98M | -21.45M | -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 |
Operating Cash Flow | 25.18M | 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 |
Capital Expenditures | -17.68M | -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 |
Cash Acquisitions | -10.08M | -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 |
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 | -5.76M | -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 |
Investing Cash Flow | -27.76M | -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 |
Debt Repayment | -1.14M | -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 |
Common Stock Repurchased | 2K | 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 |
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 | 528K | -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 |
Financial Cash Flow | -1.18M | -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 |
Net Cash Flow | -3.86M | -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 |
Free Cash Flow | 7.5M | 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 |