Cantaloupe Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	0.01	-2.37	-9.37	-41.26	-30.55	-11.95	-8.13	-7.47	-1.76	26.86	Upgrade
Depreciation & Amortization	8.81	5.33	5.51	7.02	7.5	7.83	5.96	5.22	5.73	5.49	Upgrade
Share-Based Compensation	4.74	6.25	9.08	3.03	1.75	1.79	1.21	0.85	0.72	0.53	Upgrade
Other Operating Activities	0.02	-18.58	2.3	16.41	-7.54	14.09	-5.78	7.2	-7.06	-26.46	Upgrade
Operating Cash Flow	14.19	-8.71	8.18	-14.14	-28.17	12.43	-6.07	6.47	-1.7	7.09	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-	-	-	17.32%	Upgrade
Capital Expenditures	-16.15	-9.26	-1.83	-2.49	-4.76	-3.68	-3.44	-0.15	3.35	-7.92	Upgrade
Acquisitions	-35.71	-2.97	0	0	0	-65.18	0	-5.63	0	0	Upgrade
Investing Cash Flow	-51.87	-12.23	-1.83	-2.49	-4.76	-68.86	-3.44	-5.77	3.35	-7.92	Upgrade
Share Issuance / Repurchase	0	0.9	52.47	0.19	-0.16	104.39	6.16	4.71	-0.06	2.27	Upgrade
Debt Issued / Paid	23.73	0.03	-2.39	2.81	-23.41	23.26	-3.18	2.5	0.7	1.63	Upgrade
Other Financing Activities	-3.26	-	-	17.88	-	-	-	-	0.01	0.03	Upgrade
Financing Cash Flow	20.48	0.92	50.07	20.88	-23.57	127.65	2.98	7.2	0.65	3.92	Upgrade
Net Cash Flow	-17.2	-20.01	56.42	4.25	-56.5	71.22	-6.53	7.9	2.3	3.09	Upgrade
Free Cash Flow	-1.96	-17.97	6.35	-16.63	-32.93	8.75	-9.51	6.32	1.66	-0.83	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	281.70%	-	-	Upgrade
Free Cash Flow Margin	-0.80%	-8.75%	3.80%	-10.19%	-22.79%	6.60%	-9.38%	8.17%	2.85%	-1.96%	Upgrade
Free Cash Flow Per Share	-0.03	-0.25	0.10	-0.26	-0.55	0.17	-0.24	0.17	0.05	-0.02	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).