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Cantaloupe (CTLP) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Cantaloupe (CTLP) over the last 16 years, with Q4 2025 value amounting to $3.2 million.

  • Cantaloupe's Cash from Operations rose 50344.83% to $3.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $42.0 million, marking a year-over-year increase of 14002.63%. This contributed to the annual value of $20.3 million for FY2025, which is 2668.95% down from last year.
  • According to the latest figures from Q4 2025, Cantaloupe's Cash from Operations is $3.2 million, which was up 50344.83% from $7.0 million recorded in Q3 2025.
  • Cantaloupe's 5-year Cash from Operations high stood at $22.4 million for Q1 2025, and its period low was -$12.0 million during Q3 2024.
  • In the last 5 years, Cantaloupe's Cash from Operations had a median value of $1.8 million in 2024 and averaged $3.6 million.
  • In the last 5 years, Cantaloupe's Cash from Operations tumbled by 149649.12% in 2022 and then soared by 677641.51% in 2023.
  • Quarter analysis of 5 years shows Cantaloupe's Cash from Operations stood at -$3.4 million in 2021, then crashed by 109.37% to -$7.1 million in 2022, then decreased by 12.36% to -$7.9 million in 2023, then soared by 106.58% to $522000.0 in 2024, then surged by 503.45% to $3.2 million in 2025.
  • Its Cash from Operations stands at $3.2 million for Q4 2025, versus $7.0 million for Q3 2025 and $9.4 million for Q2 2025.