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    Cantaloupe Inc.

    NASDAQ: CTLP · Real-Time Price · USD
    10.88
    -0.05 (-0.46%)
    At close: Aug 19, 2025, 3:59 PM
    10.90
    0.23%
    After-hours: Aug 19, 2025, 06:33 PM EDT

    Cantaloupe Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 11.99M 633K -1.7M -8.71M
    Depreciation & Amortization
    		 12.2M 8.81M 5.33M 5.51M
    Stock-Based Compensation
    		 5.11M 4.74M 6.25M 9.07M
    Other Working Capital
    		 -967K -571K -6.92M 65K
    Other Non-Cash Items
    		 6.07M 12K 3.91M 3.84M
    Deferred Income Tax
    		 192K 6.46M n/a 2.1M
    Change in Working Capital
    		 -7.83M -6.46M -22.48M -3.64M
    Operating Cash Flow
    		 27.75M 14.19M -8.71M 8.18M
    Capital Expenditures
    		 -14.94M -16.15M -9.26M -1.84M
    Cash Acquisitions
    		 -3.7M -35.71M -2.97M 10K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -2.97M 10K
    Investing Cash Flow
    		 -18.64M -51.87M -12.23M -1.83M
    Debt Repayment
    		 -954K 23.73M 132K -1.19M
    Common Stock Repurchased
    		 n/a -2.15M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -219K -1.1M 788K -1.2M
    Financial Cash Flow
    		 -1.06M 20.48M 920K 50.07M
    Net Cash Flow
    		 7.99M -17.2M -20.01M 56.42M
    Free Cash Flow
    		 12.81M -1.96M -17.96M 6.34M

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