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
Stock-Based Compensation	3.8	4.01	5.11	4.74	6.25	9.08
Other Adjustments	1.6	-40.2	6.26	6.47	3.91	5.94
Change in Receivables	-3.65	9.45	-14.83	4.93	-15.53	-12
Changes in Inventories	-4.05	-4.56	-9.45	-10.39	-14.06	3.14
Changes in Accounts Payable	15.82	-25.03	21.13	-0.46	12.15	7.01
Changes in Unearned Revenue	2.26	0.24	0.01	-0.23	0.13	0.07
Changes in Other Operating Activities	-5.56	-5.89	-4.69	-0.31	-5.17	-1.86
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
Payments for Business Acquisitions	-2.06	-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	-0.04	38.96	-	25	0.74	14.55
Long-Term Debt Repaid	-39.05	-38.63	-0.95	-1.27	-0.61	-15.74
Net Long-Term Debt Issued (Repaid)	-39.09	0.34	-0.95	23.73	0.13	-1.19
Issuance of Common Stock	2.66	0.73	0.12	-	0.9	55.09
Net Common Stock Issued (Repurchased)	2.66	0.73	0.12	-	0.9	55.09
Repurchase of Preferred Stock	-	-	-	-2.15	-	-
Net Preferred Stock Issued (Repurchased)	-	-	-	-2.15	-	-
Other Financing Activities	-2.17	-1.02	-0.22	-1.1	-0.11	-3.82
Financing Cash Flow	-0.11	0.04	-1.06	20.48	0.92	50.07
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	674.32%	-73.95%	-	-	-	-
FCF Margin	8.14%	1.10%	4.77%	-0.80%	-8.75%	3.80%
Free Cash Flow Per Share	0.35	0.04	0.17	-0.03	-0.25	0.09
Levered Free Cash Flow	27.62	29.84	14.74	5.01	-13.12	1.47
Unlevered Free Cash Flow	67.8	30.52	17.37	-18.14	-13.87	2.94

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q