Cantaloupe, Inc. (CTLP)

Cantaloupe Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	55	64.53	11.99	0.63	-1.7	-8.71
Depreciation & Amortization	19.93	17.8	12.2	8.81	5.33	5.51
Other Amortization	0.22	0.22	0.12	0.13	0.15	2.74
Asset Writedown & Restructuring Costs	-	-	0.6	0.36	-	3.24
Stock-Based Compensation	3.8	4.01	5.11	4.74	6.25	9.08
Provision & Write-off of Bad Debts	1.35	1.78	4.03	5.82	3.47	1.24
Other Operating Activities	-42.79	-42.7	1.68	0.16	0.29	-1.27
Change in Accounts Receivable	-8.7	4.67	-18.54	4.96	-13.65	-10.13
Change in Inventory	-4.05	-4.56	-9.45	-10.39	-14.06	3.14
Change in Accounts Payable	15.82	-25.03	21.13	-0.46	12.15	7.01
Change in Unearned Revenue	2.26	0.24	0.01	-0.23	0.13	0.07
Change in Other Net Operating Assets	-0.74	-1.11	-0.97	-0.35	-7.05	-3.74
Operating Cash Flow	41.96	20.34	27.75	14.19	-8.71	8.18
Operating Cash Flow Growth	140.03%	-26.69%	95.50%	-	-	-
Capital Expenditures	-16.12	-17	-14.94	-16.15	-9.26	-1.84
Sale of Property, Plant & Equipment	-	-	-	-	-	0.01
Cash Acquisitions	-1.37	-11.13	-3.7	-35.71	-2.97	-
Investing Cash Flow	-17.49	-28.14	-18.64	-51.87	-12.23	-1.83
Long-Term Debt Issued	-	38.96	-	25	0.74	14.55
Total Debt Issued	38.96	38.96	-	25	0.74	14.55
Long-Term Debt Repaid	-	-38.63	-0.95	-1.27	-0.61	-15.74
Total Debt Repaid	-39.05	-38.63	-0.95	-1.27	-0.61	-15.74
Net Debt Issued (Repaid)	-0.09	0.34	-0.95	23.73	0.13	-1.19
Issuance of Common Stock	2.02	0.73	0.12	-	0.9	55.09
Repurchase of Common Stock	-0.47	-0.35	-0.22	-0.1	-	-
Other Financing Activities	-1.57	-0.67	-	-1	-0.11	-3.82
Financing Cash Flow	-0.11	0.04	-1.06	20.48	0.92	50.07
Foreign Exchange Rate Adjustments	0.95	-0.02	-0.06	-	-	-
Net Cash Flow	25.3	-7.77	7.99	-17.2	-20.01	56.42
Free Cash Flow	25.84	3.34	12.81	-1.96	-17.97	6.34
Free Cash Flow Growth	6753.85%	-73.95%	-	-	-	-
Free Cash Flow Margin	8.14%	1.10%	4.77%	-0.80%	-8.76%	3.80%
Free Cash Flow Per Share	0.35	0.04	0.17	-0.03	-0.25	0.10
Cash Interest Paid	2.53	2.69	3.66	2.64	0.76	1.06
Cash Income Tax Paid	2.09	0.75	0.22	0.06	0.09	0.08
Levered Free Cash Flow	23.08	-9.5	6.68	-2.9	-11.72	5.93
Unlevered Free Cash Flow	24.44	-7.99	8.39	-1.57	-11.54	5.7
Change in Working Capital	4.6	-25.8	-7.83	-6.46	-22.48	-3.64

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q