Cantaloupe, Inc. (CTLP)
NASDAQ: CTLP · Real-Time Price · USD
10.61
+0.03 (0.28%)
At close: Oct 2, 2025, 4:00 PM EDT
10.60
-0.01 (-0.09%)
After-hours: Oct 2, 2025, 4:46 PM EDT

Cantaloupe Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
64.5311.990.63-1.7-8.71
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Depreciation & Amortization
17.812.28.815.335.51
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Other Amortization
0.220.120.130.152.74
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Asset Writedown & Restructuring Costs
-0.60.36-3.24
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Stock-Based Compensation
4.015.114.746.259.08
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Provision & Write-off of Bad Debts
1.784.035.823.471.24
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Other Operating Activities
-42.71.680.160.29-1.27
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Change in Accounts Receivable
4.67-18.544.96-13.65-10.13
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Change in Inventory
-4.56-9.45-10.39-14.063.14
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Change in Accounts Payable
-25.0321.13-0.4612.157.01
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Change in Unearned Revenue
0.240.01-0.230.130.07
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Change in Other Net Operating Assets
-1.11-0.97-0.35-7.05-3.74
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Operating Cash Flow
20.3427.7514.19-8.718.18
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Operating Cash Flow Growth
-26.69%95.50%---
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Capital Expenditures
-17-14.94-16.15-9.26-1.84
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Sale of Property, Plant & Equipment
----0.01
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Cash Acquisitions
-11.13-3.7-35.71-2.97-
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Investing Cash Flow
-28.14-18.64-51.87-12.23-1.83
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Long-Term Debt Issued
38.96-250.7414.55
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Total Debt Issued
38.96-250.7414.55
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Long-Term Debt Repaid
-38.63-0.95-1.27-0.61-15.74
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Total Debt Repaid
-38.63-0.95-1.27-0.61-15.74
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Net Debt Issued (Repaid)
0.34-0.9523.730.13-1.19
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Issuance of Common Stock
0.730.12-0.955.09
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Repurchase of Common Stock
-0.35-0.22-0.1--
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Other Financing Activities
-0.67--1-0.11-3.82
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Financing Cash Flow
0.04-1.0620.480.9250.07
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Foreign Exchange Rate Adjustments
-0.02-0.06---
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Net Cash Flow
-7.777.99-17.2-20.0156.42
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Free Cash Flow
3.3412.81-1.96-17.976.34
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Free Cash Flow Growth
-73.95%----
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Free Cash Flow Margin
1.10%4.77%-0.80%-8.76%3.80%
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Free Cash Flow Per Share
0.040.17-0.03-0.250.10
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Cash Interest Paid
2.693.662.640.761.06
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Cash Income Tax Paid
0.750.220.060.090.08
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Levered Free Cash Flow
-9.56.68-2.9-11.725.93
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Unlevered Free Cash Flow
-7.998.39-1.57-11.545.7
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Change in Working Capital
-25.8-7.83-6.46-22.48-3.64
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Updated Sep 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q