Cantaloupe Inc.

NASDAQ: CTLP · Real-Time Price · USD
8.27
0.26 (3.25%)
At close: May 02, 2025, 2:14 PM

Cantaloupe Cash Flow Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021 Jun 30, 2020 Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016
11.99M 633K -1.7M -8.71M -40.59M -32.03M -11.28M -1.85M -6.81M
12.2M 8.81M 5.33M 5.51M 4.31M 8.01M 7.83M 5.59M 5.22M
5.11M 4.74M 6.25M 9.07M 3.03M 1.75M 1.79M 1.21M 849K
-967K -571K -6.92M 65K -1.38M -247K 5.22M -12.43M -1.15M
6.07M 12K 3.91M 3.84M 14.16M 6.68M 2.01M 1.63M 6.54M
192K 6.46M n/a 2.1M 70K -7K -183K 54K -660K
-7.83M -6.46M -22.48M -3.64M 4.88M -13.1M 12.26M -13.41M 1.32M
27.75M 14.19M -8.71M 8.18M -14.14M -28.7M 12.43M -6.77M 6.47M
-14.94M -16.15M -9.26M -1.84M -2.54M -4.35M -3.98M -4.04M -536K
-3.7M -35.71M -2.97M 10K 44K -65.18M -65.18M 348K -5.63M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a -2.97M 10K 44K 65.3M 298K 348K 389K
-18.64M -51.87M -12.23M -1.83M -2.49M -4.23M -68.86M -3.69M -5.77M
-954K 23.73M 132K -1.19M 2.81M -23.25M 23.71M -2.13M 2.5M
n/a -2.15M n/a n/a n/a -201K -552K -31K -213K
n/a n/a n/a n/a n/a n/a n/a -668K n/a
-219K -1.1M 788K -1.2M 192K -234K -304K 6.77M 4.92M
-1.06M 20.48M 920K 50.07M 20.88M -23.57M 127.65M 3.94M 7.2M
7.99M -17.2M -20.01M 56.42M 4.25M -56.5M 71.22M -6.53M 7.9M
12.81M -1.96M -17.96M 6.34M -16.68M -33.05M 8.45M -10.81M 5.93M