Cantaloupe, Inc. (CTLP)
11.20
0.00 (0.00%)
Inactive · Last trade price on May 7, 2026
Cantaloupe Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 3.68 | 64.53 | 11.99 | 0.63 | -1.7 | -8.71 |
Depreciation & Amortization | 18.01 | 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 | 3.86 | 4.01 | 5.11 | 4.74 | 6.25 | 9.08 |
Provision & Write-off of Bad Debts | 3.02 | 1.78 | 4.03 | 5.82 | 3.47 | 1.24 |
Other Operating Activities | 2.62 | -42.7 | 1.68 | 0.16 | 0.29 | -1.27 |
Change in Accounts Receivable | -8.73 | 4.67 | -18.54 | 4.96 | -13.65 | -10.13 |
Change in Inventory | -3.98 | -4.56 | -9.45 | -10.39 | -14.06 | 3.14 |
Change in Accounts Payable | 11.22 | -25.03 | 21.13 | -0.46 | 12.15 | 7.01 |
Change in Unearned Revenue | 1.31 | 0.24 | 0.01 | -0.23 | 0.13 | 0.07 |
Change in Other Net Operating Assets | 0.45 | -1.11 | -0.97 | -0.35 | -7.05 | -3.74 |
Operating Cash Flow | 31.45 | 20.34 | 27.75 | 14.19 | -8.71 | 8.18 |
Operating Cash Flow Growth | 24.92% | -26.69% | 95.50% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -16.05 | -17 | -14.94 | -16.15 | -9.26 | -1.84 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Cash Acquisitions | - | -11.13 | -3.7 | -35.71 | -2.97 | - |
Investing Cash Flow | -16.05 | -28.14 | -18.64 | -51.87 | -12.23 | -1.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 38.96 | - | 25 | 0.74 | 14.55 |
Total Debt Issued | -0.04 | 38.96 | - | 25 | 0.74 | 14.55 |
Long-Term Debt Repaid | - | -38.63 | -0.95 | -1.27 | -0.61 | -15.74 |
Total Debt Repaid | -2 | -38.63 | -0.95 | -1.27 | -0.61 | -15.74 |
Net Debt Issued (Repaid) | -2.04 | 0.34 | -0.95 | 23.73 | 0.13 | -1.19 |
Issuance of Common Stock | 1.97 | 0.73 | 0.12 | - | 0.9 | 55.09 |
Repurchase of Common Stock | -0.7 | -0.35 | -0.22 | -0.1 | - | - |
Other Financing Activities | -0.58 | -0.67 | - | -1 | -0.11 | -3.82 |
Financing Cash Flow | -1.35 | 0.04 | -1.06 | 20.48 | 0.92 | 50.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 0.02 | -0.02 | -0.06 | - | - | - |
Net Cash Flow | 14.08 | -7.77 | 7.99 | -17.2 | -20.01 | 56.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 15.4 | 3.34 | 12.81 | -1.96 | -17.97 | 6.34 |
Free Cash Flow Growth | 105.33% | -73.95% | - | - | - | - |
Free Cash Flow Margin | 4.80% | 1.10% | 4.77% | -0.80% | -8.76% | 3.80% |
Free Cash Flow Per Share | 0.21 | 0.04 | 0.17 | -0.03 | -0.25 | 0.10 |
Levered Free Cash Flow | 19.99 | -9.5 | 6.68 | -2.9 | -11.72 | 5.93 |
Unlevered Free Cash Flow | 21.31 | -7.99 | 8.39 | -1.57 | -11.54 | 5.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 2.98 | 2.69 | 3.66 | 2.64 | 0.76 | 1.06 |
Cash Income Tax Paid | 2.05 | 0.75 | 0.22 | 0.06 | 0.09 | 0.08 |
Change in Working Capital | 0.27 | -25.8 | -7.83 | -6.46 | -22.48 | -3.64 |