Cantaloupe Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	2018 - 1996
Net Income	12.62	0.01	-2.37	-9.37	-41.26	-30.55	Upgrade
Depreciation & Amortization	13.11	8.81	5.33	5.51	7.02	7.5	Upgrade
Share-Based Compensation	5.9	4.74	6.25	9.08	3.03	1.75	Upgrade
Other Operating Activities	-9.72	0.02	-18.58	2.3	16.41	-7.54	Upgrade
Operating Cash Flow	21.9	14.19	-8.71	8.18	-14.14	-28.17	Upgrade
Operating Cash Flow Growth	2096.59%	-	-	-	-	-	Upgrade
Capital Expenditures	-12.69	-16.15	-9.26	-1.83	-2.49	-4.76	Upgrade
Acquisitions	-4.61	-35.71	-2.97	0	0	0	Upgrade
Investing Cash Flow	-17.3	-51.87	-12.23	-1.83	-2.49	-4.76	Upgrade
Share Issuance / Repurchase	0.1	0	0.9	52.47	0.19	-0.16	Upgrade
Debt Issued / Paid	-1.08	23.73	0.03	-2.39	2.81	-23.41	Upgrade
Other Financing Activities	-0.1	-3.26	-	-	17.88	-	Upgrade
Financing Cash Flow	-1.09	20.48	0.92	50.07	20.88	-23.57	Upgrade
Exchange Rate Effect	0.01	0	0	0	0	0	Upgrade
Net Cash Flow	3.52	-17.2	-20.01	56.42	4.25	-56.5	Upgrade
Free Cash Flow	9.21	-1.96	-17.97	6.35	-16.63	-32.93	Upgrade
Free Cash Flow Margin	3.54%	-0.80%	-8.75%	3.80%	-10.19%	-22.79%	Upgrade
Free Cash Flow Per Share	0.13	-0.03	-0.25	0.10	-0.26	-0.55	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).